Average Number of Employees
72023-03-31 ~ 2024-03-30
72022-03-31 ~ 2023-03-30
Property, Plant & Equipment
396,789 GBP2024-03-30
379,647 GBP2023-03-30
Fixed Assets
396,789 GBP2024-03-30
379,647 GBP2023-03-30
Total Inventories
16,033 GBP2024-03-30
12,579 GBP2023-03-30
Debtors
54,755 GBP2024-03-30
80,340 GBP2023-03-30
Cash at bank and in hand
209,021 GBP2024-03-30
207,044 GBP2023-03-30
Current Assets
279,809 GBP2024-03-30
299,963 GBP2023-03-30
Net Current Assets/Liabilities
115,923 GBP2024-03-30
128,174 GBP2023-03-30
Total Assets Less Current Liabilities
512,712 GBP2024-03-30
507,821 GBP2023-03-30
Net Assets/Liabilities
500,793 GBP2024-03-30
507,821 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Revaluation reserve
62,734 GBP2024-03-30
62,734 GBP2023-03-30
Retained earnings (accumulated losses)
438,058 GBP2024-03-30
445,086 GBP2023-03-30
Equity
500,793 GBP2024-03-30
507,821 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
25.002023-03-31 ~ 2024-03-30
Motor vehicles
25.002023-03-31 ~ 2024-03-30
Wages/Salaries
232,619 GBP2023-03-31 ~ 2024-03-30
183,452 GBP2022-03-31 ~ 2023-03-30
Social Security Costs
19,761 GBP2023-03-31 ~ 2024-03-30
15,514 GBP2022-03-31 ~ 2023-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,022 GBP2023-03-31 ~ 2024-03-30
3,229 GBP2022-03-31 ~ 2023-03-30
Staff Costs/Employee Benefits Expense
256,402 GBP2023-03-31 ~ 2024-03-30
202,195 GBP2022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
94,000 GBP2023-03-30
Intangible Assets - Gross Cost
94,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
94,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,215 GBP2024-03-30
225,215 GBP2023-03-30
Tools/Equipment for furniture and fittings
27,721 GBP2024-03-30
25,290 GBP2023-03-30
Motor vehicles
93,725 GBP2024-03-30
58,087 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
646,661 GBP2024-03-30
608,592 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,460 GBP2024-03-30
178,875 GBP2023-03-30
Tools/Equipment for furniture and fittings
21,007 GBP2024-03-30
19,215 GBP2023-03-30
Motor vehicles
38,405 GBP2024-03-30
30,855 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,872 GBP2024-03-30
228,945 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,585 GBP2023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
1,792 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
7,550 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,927 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
34,755 GBP2024-03-30
46,340 GBP2023-03-30
Tools/Equipment for furniture and fittings
6,714 GBP2024-03-30
6,075 GBP2023-03-30
Motor vehicles
55,320 GBP2024-03-30
27,232 GBP2023-03-30
Land and buildings, Short leasehold
300,000 GBP2023-03-30
Trade Debtors/Trade Receivables
28,387 GBP2024-03-30
39,713 GBP2023-03-30
Other Debtors
26,368 GBP2024-03-30
40,627 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,275 GBP2024-03-30
87,207 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,760 GBP2024-03-30
15,359 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
33,746 GBP2024-03-30
25,666 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,472 GBP2024-03-30
25,182 GBP2023-03-30
Other Creditors
Amounts falling due within one year
15,633 GBP2024-03-30
18,375 GBP2023-03-30