Intangible Assets
84,319 GBP2024-03-31
126,469 GBP2023-03-31
Property, Plant & Equipment
542,366 GBP2024-03-31
568,942 GBP2023-03-31
Debtors
301,528 GBP2024-03-31
384,053 GBP2023-03-31
Cash at bank and in hand
749,879 GBP2024-03-31
699,424 GBP2023-03-31
Current Assets
1,292,320 GBP2024-03-31
1,252,980 GBP2023-03-31
Net Current Assets/Liabilities
854,209 GBP2024-03-31
757,264 GBP2023-03-31
Total Assets Less Current Liabilities
1,480,894 GBP2024-03-31
1,452,675 GBP2023-03-31
Creditors
Non-current
-14,014 GBP2024-03-31
-24,160 GBP2023-03-31
Net Assets/Liabilities
1,427,757 GBP2024-03-31
1,383,596 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,427,657 GBP2024-03-31
1,383,496 GBP2023-03-31
Equity
1,427,757 GBP2024-03-31
1,383,596 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
605,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
521,431 GBP2024-03-31
479,281 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,150 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
84,319 GBP2024-03-31
126,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
409,613 GBP2023-03-31
Plant and equipment
262,837 GBP2024-03-31
252,312 GBP2023-03-31
Furniture and fittings
56,306 GBP2024-03-31
56,306 GBP2023-03-31
Motor vehicles
128,265 GBP2024-03-31
139,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
857,021 GBP2024-03-31
857,496 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
409,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,345 GBP2023-03-31
Plant and equipment
159,261 GBP2024-03-31
141,959 GBP2023-03-31
Furniture and fittings
29,306 GBP2024-03-31
26,306 GBP2023-03-31
Motor vehicles
102,352 GBP2024-03-31
99,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,655 GBP2024-03-31
288,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,302 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
385,877 GBP2024-03-31
Plant and equipment
103,576 GBP2024-03-31
110,353 GBP2023-03-31
Furniture and fittings
27,000 GBP2024-03-31
30,000 GBP2023-03-31
Motor vehicles
25,913 GBP2024-03-31
39,321 GBP2023-03-31
Land and buildings, Owned/Freehold
389,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
296,972 GBP2024-03-31
378,420 GBP2023-03-31
Prepayments/Accrued Income
Current
4,556 GBP2024-03-31
5,633 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
301,528 GBP2024-03-31
384,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,151 GBP2024-03-31
10,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
194,183 GBP2024-03-31
239,936 GBP2023-03-31
Other Creditors
Current
228,710 GBP2024-03-31
239,819 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,067 GBP2024-03-31
5,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,014 GBP2024-03-31
24,160 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,237 GBP2024-03-31
26,693 GBP2023-03-31