Intangible Assets
855,000 GBP2024-03-31
855,000 GBP2023-03-31
Property, Plant & Equipment
454,378 GBP2024-03-31
385,964 GBP2023-03-31
Fixed Assets - Investments
141,827 GBP2024-03-31
135,152 GBP2023-03-31
Fixed Assets
1,451,205 GBP2024-03-31
1,376,116 GBP2023-03-31
Total Inventories
17,993 GBP2024-03-31
13,513 GBP2023-03-31
Debtors
78,414 GBP2024-03-31
151,603 GBP2023-03-31
Cash at bank and in hand
166,883 GBP2024-03-31
166,277 GBP2023-03-31
Current Assets
263,290 GBP2024-03-31
331,393 GBP2023-03-31
Creditors
-128,194 GBP2024-03-31
-163,931 GBP2023-03-31
Net Current Assets/Liabilities
135,096 GBP2024-03-31
167,462 GBP2023-03-31
Total Assets Less Current Liabilities
1,586,301 GBP2024-03-31
1,543,578 GBP2023-03-31
Net Assets/Liabilities
1,469,874 GBP2024-03-31
1,495,355 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
855,000 GBP2024-03-31
855,000 GBP2023-03-31
Retained earnings (accumulated losses)
614,774 GBP2024-03-31
640,255 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
855,000 GBP2024-03-31
855,000 GBP2023-03-31
Intangible Assets
Net goodwill
855,000 GBP2024-03-31
855,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
466,150 GBP2024-03-31
466,150 GBP2023-03-31
Plant and equipment
200,360 GBP2024-03-31
200,360 GBP2023-03-31
Furniture and fittings
66,537 GBP2024-03-31
66,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
849,967 GBP2024-03-31
733,047 GBP2023-03-31
Motor vehicles
116,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
164,726 GBP2024-03-31
154,727 GBP2023-03-31
Plant and equipment
152,959 GBP2024-03-31
137,602 GBP2023-03-31
Furniture and fittings
58,584 GBP2024-03-31
54,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,589 GBP2024-03-31
347,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,999 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,357 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,320 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,320 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
301,424 GBP2024-03-31
311,423 GBP2023-03-31
Plant and equipment
47,401 GBP2024-03-31
62,758 GBP2023-03-31
Motor vehicles
97,600 GBP2024-03-31
Furniture and fittings
7,953 GBP2024-03-31
11,783 GBP2023-03-31
Amounts invested in assets
141,827 GBP2024-03-31
135,152 GBP2023-03-31
Other types of inventories not specified separately
17,993 GBP2024-03-31
13,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,782 GBP2024-03-31
25,769 GBP2023-03-31
Prepayments/Accrued Income
Current
1,710 GBP2024-03-31
2,300 GBP2023-03-31
Other Debtors
Current
15,922 GBP2024-03-31
36,375 GBP2023-03-31
Amounts owed by directors
Current
87,159 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
42,480 GBP2024-03-31
15,403 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,130 GBP2024-03-31
64,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,078 GBP2024-03-31
41,062 GBP2023-03-31
Corporation Tax Payable
Current
6,612 GBP2024-03-31
37,432 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,283 GBP2024-03-31
2,625 GBP2023-03-31
Other Creditors
Current
13,192 GBP2024-03-31
664 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,903 GBP2024-03-31
2,625 GBP2023-03-31
Amounts owed to directors
Current
1,516 GBP2024-03-31
Creditors
Current
128,194 GBP2024-03-31
163,931 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,033 GBP2024-03-31
32,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,497 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,480 GBP2024-03-31
15,403 GBP2023-03-31
Between one and five year
81,033 GBP2024-03-31
32,972 GBP2023-03-31
Minimum gross finance lease payments owing
123,513 GBP2024-03-31
48,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
123,513 GBP2024-03-31
48,375 GBP2023-03-31