Intangible Assets
150,752 GBP2024-03-31
167,502 GBP2023-03-31
Property, Plant & Equipment
184,586 GBP2024-03-31
194,339 GBP2023-03-31
Fixed Assets
335,338 GBP2024-03-31
361,841 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
243,761 GBP2024-03-31
274,861 GBP2023-03-31
Cash at bank and in hand
2,138 GBP2024-03-31
415,603 GBP2023-03-31
Current Assets
251,899 GBP2024-03-31
693,964 GBP2023-03-31
Net Current Assets/Liabilities
73,420 GBP2024-03-31
390,607 GBP2023-03-31
Total Assets Less Current Liabilities
408,758 GBP2024-03-31
752,448 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,781 GBP2024-03-31
-113,792 GBP2023-03-31
Net Assets/Liabilities
374,977 GBP2024-03-31
638,656 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
374,877 GBP2024-03-31
638,556 GBP2023-03-31
Equity
374,977 GBP2024-03-31
638,656 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
335,000 GBP2024-03-31
335,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
184,248 GBP2024-03-31
167,498 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
150,752 GBP2024-03-31
167,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,113 GBP2024-03-31
145,113 GBP2023-03-31
Plant and equipment
168,349 GBP2024-03-31
163,171 GBP2023-03-31
Vehicles
14,847 GBP2024-03-31
14,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
328,309 GBP2024-03-31
323,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,238 GBP2024-03-31
117,534 GBP2023-03-31
Vehicles
13,485 GBP2024-03-31
11,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,723 GBP2024-03-31
128,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,704 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
145,113 GBP2024-03-31
145,113 GBP2023-03-31
Plant and equipment
38,111 GBP2024-03-31
45,637 GBP2023-03-31
Vehicles
1,362 GBP2024-03-31
3,589 GBP2023-03-31
Trade Debtors/Trade Receivables
18,890 GBP2024-03-31
22,840 GBP2023-03-31
Amounts owed by group undertakings and participating interests
185,657 GBP2024-03-31
172,067 GBP2023-03-31
Other Debtors
500 GBP2024-03-31
79,954 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
84,011 GBP2024-03-31
80,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,824 GBP2024-03-31
5,502 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,237 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,503 GBP2024-03-31
49,475 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,141 GBP2024-03-31
118,143 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,781 GBP2024-03-31
113,792 GBP2023-03-31