Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,000 GBP2024-03-31
195,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
52,000 GBP2024-03-31
65,000 GBP2023-03-31
Intangible Assets
52,000 GBP2024-03-31
65,000 GBP2023-03-31
Property, Plant & Equipment
51,773 GBP2024-03-31
55,793 GBP2023-03-31
Fixed Assets
103,773 GBP2024-03-31
120,793 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
34,622 GBP2024-03-31
23,501 GBP2023-03-31
Cash at bank and in hand
8,007 GBP2024-03-31
8,318 GBP2023-03-31
Current Assets
43,629 GBP2024-03-31
32,819 GBP2023-03-31
Creditors
Amounts falling due within one year
110,937 GBP2024-03-31
89,987 GBP2023-03-31
Net Current Assets/Liabilities
67,308 GBP2024-03-31
57,168 GBP2023-03-31
Total Assets Less Current Liabilities
36,465 GBP2024-03-31
63,625 GBP2023-03-31
Creditors
Amounts falling due after one year
47,224 GBP2023-03-31
Net Assets/Liabilities
37,303 GBP2024-03-31
17,154 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37,203 GBP2024-03-31
17,054 GBP2023-03-31
Equity
37,303 GBP2024-03-31
17,154 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
260,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
208,000 GBP2024-03-31
195,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,011 GBP2024-03-31
60,011 GBP2023-03-31
Plant and equipment
34,554 GBP2024-03-31
34,554 GBP2023-03-31
Furniture and fittings
22,913 GBP2024-03-31
22,913 GBP2023-03-31
Motor vehicles
27,948 GBP2024-03-31
24,118 GBP2023-03-31
Office equipment
1,891 GBP2024-03-31
1,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,317 GBP2024-03-31
143,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,140 GBP2024-03-31
22,924 GBP2023-03-31
Plant and equipment
34,554 GBP2024-03-31
34,554 GBP2023-03-31
Furniture and fittings
22,450 GBP2024-03-31
22,295 GBP2023-03-31
Motor vehicles
11,509 GBP2024-03-31
6,030 GBP2023-03-31
Office equipment
1,891 GBP2024-03-31
1,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,544 GBP2024-03-31
87,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,216 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
155 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
34,871 GBP2024-03-31
37,087 GBP2023-03-31
Furniture and fittings
463 GBP2024-03-31
618 GBP2023-03-31
Motor vehicles
16,439 GBP2024-03-31
18,088 GBP2023-03-31
Trade Debtors/Trade Receivables
11,122 GBP2024-03-31
Other Debtors
23,500 GBP2024-03-31
23,501 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,511 GBP2024-03-31
10,684 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,367 GBP2024-03-31
11,109 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,209 GBP2024-03-31
26,295 GBP2023-03-31
Other Creditors
Amounts falling due within one year
64,850 GBP2024-03-31
41,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,224 GBP2023-03-31