Property, Plant & Equipment
794,166 GBP2024-03-31
868,674 GBP2023-03-31
Total Inventories
140,312 GBP2024-03-31
170,317 GBP2023-03-31
Debtors
385,251 GBP2024-03-31
141,486 GBP2023-03-31
Cash at bank and in hand
126,609 GBP2024-03-31
206,273 GBP2023-03-31
Current Assets
652,172 GBP2024-03-31
518,076 GBP2023-03-31
Net Current Assets/Liabilities
303,541 GBP2024-03-31
189,332 GBP2023-03-31
Total Assets Less Current Liabilities
1,097,707 GBP2024-03-31
1,058,006 GBP2023-03-31
Net Assets/Liabilities
1,083,382 GBP2024-03-31
1,029,378 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,083,282 GBP2024-03-31
1,029,278 GBP2023-03-31
Equity
1,083,382 GBP2024-03-31
1,029,378 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
940,000 GBP2024-03-31
940,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
940,000 GBP2024-03-31
940,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
852,503 GBP2024-03-31
852,503 GBP2023-03-31
Plant and equipment
135,723 GBP2024-03-31
135,723 GBP2023-03-31
Vehicles
66,810 GBP2024-03-31
116,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,055,036 GBP2024-03-31
1,105,004 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-49,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-49,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,637 GBP2024-03-31
98,587 GBP2023-03-31
Plant and equipment
128,119 GBP2024-03-31
123,165 GBP2023-03-31
Vehicles
17,114 GBP2024-03-31
14,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,870 GBP2024-03-31
236,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,050 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,954 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
736,866 GBP2024-03-31
753,916 GBP2023-03-31
Plant and equipment
7,604 GBP2024-03-31
12,558 GBP2023-03-31
Vehicles
49,696 GBP2024-03-31
102,200 GBP2023-03-31
Trade Debtors/Trade Receivables
177,127 GBP2024-03-31
116,207 GBP2023-03-31
Other Debtors
208,124 GBP2024-03-31
25,279 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,869 GBP2024-03-31
266,444 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,306 GBP2024-03-31
24,283 GBP2023-03-31
Other Creditors
Amounts falling due within one year
78,456 GBP2024-03-31
38,017 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
22,698 GBP2024-03-31