Intangible Assets
65,400 GBP2024-03-31
98,100 GBP2023-03-31
Property, Plant & Equipment
186,627 GBP2024-03-31
172,213 GBP2023-03-31
Fixed Assets
252,027 GBP2024-03-31
270,313 GBP2023-03-31
Debtors
1,331,811 GBP2024-03-31
1,282,774 GBP2023-03-31
Cash at bank and in hand
350,197 GBP2024-03-31
258,980 GBP2023-03-31
Current Assets
1,682,008 GBP2024-03-31
1,541,754 GBP2023-03-31
Net Current Assets/Liabilities
1,098,436 GBP2024-03-31
1,038,744 GBP2023-03-31
Total Assets Less Current Liabilities
1,350,463 GBP2024-03-31
1,309,057 GBP2023-03-31
Net Assets/Liabilities
1,295,201 GBP2024-03-31
1,212,889 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,295,101 GBP2024-03-31
1,212,789 GBP2023-03-31
Equity
1,295,201 GBP2024-03-31
1,212,889 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
163,500 GBP2024-03-31
163,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,100 GBP2024-03-31
65,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
65,400 GBP2024-03-31
98,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,627 GBP2024-03-31
231,157 GBP2023-03-31
Plant and equipment
151,933 GBP2024-03-31
144,808 GBP2023-03-31
Vehicles
82,733 GBP2024-03-31
66,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
503,293 GBP2024-03-31
442,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,350 GBP2024-03-31
130,487 GBP2023-03-31
Plant and equipment
114,564 GBP2024-03-31
104,742 GBP2023-03-31
Vehicles
44,752 GBP2024-03-31
35,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,666 GBP2024-03-31
270,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,863 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,822 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
111,277 GBP2024-03-31
100,670 GBP2023-03-31
Plant and equipment
37,369 GBP2024-03-31
40,066 GBP2023-03-31
Vehicles
37,981 GBP2024-03-31
31,477 GBP2023-03-31
Trade Debtors/Trade Receivables
648 GBP2023-03-31
Other Debtors
1,331,811 GBP2024-03-31
1,282,126 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,422 GBP2024-03-31
6,178 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,747 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114,615 GBP2024-03-31
144,349 GBP2023-03-31
Other Creditors
Amounts falling due within one year
264,442 GBP2024-03-31
210,627 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2024-03-31
90,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,262 GBP2024-03-31
6,168 GBP2023-03-31