Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
Intangible Assets
Net goodwill
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Property, Plant & Equipment
703,771 GBP2024-03-31
404,167 GBP2023-03-31
Fixed Assets
1,053,771 GBP2024-03-31
754,167 GBP2023-03-31
Total Inventories
59,877 GBP2024-03-31
32,936 GBP2023-03-31
Debtors
538,688 GBP2024-03-31
590,201 GBP2023-03-31
Cash at bank and in hand
131,983 GBP2024-03-31
305,369 GBP2023-03-31
Current Assets
730,548 GBP2024-03-31
928,506 GBP2023-03-31
Creditors
Amounts falling due within one year
250,583 GBP2024-03-31
282,974 GBP2023-03-31
Net Current Assets/Liabilities
479,965 GBP2024-03-31
645,532 GBP2023-03-31
Total Assets Less Current Liabilities
1,533,736 GBP2024-03-31
1,399,699 GBP2023-03-31
Net Assets/Liabilities
1,522,037 GBP2024-03-31
1,392,527 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Share premium
119,975 GBP2024-03-31
119,975 GBP2023-03-31
Retained earnings (accumulated losses)
1,401,937 GBP2024-03-31
1,272,427 GBP2023-03-31
Equity
1,522,037 GBP2024-03-31
1,392,527 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Office equipment
0.152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
654,663 GBP2024-03-31
363,595 GBP2023-03-31
Plant and equipment
51,130 GBP2024-03-31
49,561 GBP2023-03-31
Furniture and fittings
26,754 GBP2024-03-31
25,026 GBP2023-03-31
Office equipment
11,550 GBP2024-03-31
11,550 GBP2023-03-31
Other
35,604 GBP2024-03-31
20,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
779,701 GBP2024-03-31
470,637 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,044 GBP2024-03-31
30,417 GBP2023-03-31
Furniture and fittings
21,641 GBP2024-03-31
21,073 GBP2023-03-31
Office equipment
10,733 GBP2024-03-31
10,590 GBP2023-03-31
Other
11,512 GBP2024-03-31
4,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,930 GBP2024-03-31
66,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,023 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
568 GBP2023-04-01 ~ 2024-03-31
Office equipment
143 GBP2023-04-01 ~ 2024-03-31
Other
7,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
654,663 GBP2024-03-31
363,595 GBP2023-03-31
Plant and equipment
19,086 GBP2024-03-31
19,144 GBP2023-03-31
Furniture and fittings
5,113 GBP2024-03-31
3,953 GBP2023-03-31
Office equipment
817 GBP2024-03-31
960 GBP2023-03-31
Other
24,092 GBP2024-03-31
16,515 GBP2023-03-31
Trade Debtors/Trade Receivables
316,504 GBP2024-03-31
397,026 GBP2023-03-31
Amounts owed by group undertakings and participating interests
185,810 GBP2024-03-31
171,410 GBP2023-03-31
Other Debtors
36,374 GBP2024-03-31
21,765 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,732 GBP2024-03-31
22,717 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,579 GBP2024-03-31
22,595 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
74,977 GBP2024-03-31
96,364 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,976 GBP2024-03-31
139,024 GBP2023-03-31
Loans received from directors
319 GBP2024-03-31
2,274 GBP2023-03-31