Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
485,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
351,625 GBP2024-03-31
327,375 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
133,375 GBP2024-03-31
157,625 GBP2023-03-31
Intangible Assets
133,375 GBP2024-03-31
157,625 GBP2023-03-31
Property, Plant & Equipment
85,779 GBP2024-03-31
83,929 GBP2023-03-31
Fixed Assets
219,154 GBP2024-03-31
241,554 GBP2023-03-31
Debtors
242,991 GBP2024-03-31
146,681 GBP2023-03-31
Cash at bank and in hand
165,971 GBP2024-03-31
244,669 GBP2023-03-31
Current Assets
408,962 GBP2024-03-31
391,350 GBP2023-03-31
Creditors
Amounts falling due within one year
195,465 GBP2024-03-31
149,693 GBP2023-03-31
Net Current Assets/Liabilities
213,497 GBP2024-03-31
241,657 GBP2023-03-31
Total Assets Less Current Liabilities
432,651 GBP2024-03-31
483,211 GBP2023-03-31
Creditors
Amounts falling due after one year
13,695 GBP2024-03-31
23,626 GBP2023-03-31
Net Assets/Liabilities
398,403 GBP2024-03-31
443,669 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
398,303 GBP2024-03-31
443,569 GBP2023-03-31
Equity
398,403 GBP2024-03-31
443,669 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
485,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
351,625 GBP2024-03-31
327,375 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
24,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,300 GBP2024-03-31
171,300 GBP2023-03-31
Plant and equipment
141,249 GBP2024-03-31
118,400 GBP2023-03-31
Furniture and fittings
29,024 GBP2024-03-31
29,024 GBP2023-03-31
Motor vehicles
48,500 GBP2024-03-31
48,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
418,247 GBP2024-03-31
394,003 GBP2023-03-31
Property, Plant & Equipment - Disposals
-964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,300 GBP2024-03-31
171,300 GBP2023-03-31
Plant and equipment
84,612 GBP2024-03-31
74,617 GBP2023-03-31
Furniture and fittings
25,680 GBP2024-03-31
24,844 GBP2023-03-31
Motor vehicles
26,728 GBP2024-03-31
16,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,468 GBP2024-03-31
310,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,995 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
836 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,637 GBP2024-03-31
43,783 GBP2023-03-31
Furniture and fittings
3,344 GBP2024-03-31
4,180 GBP2023-03-31
Motor vehicles
21,772 GBP2024-03-31
32,495 GBP2023-03-31
Trade Debtors/Trade Receivables
54,397 GBP2024-03-31
66,533 GBP2023-03-31
Other Debtors
188,594 GBP2024-03-31
80,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,931 GBP2024-03-31
9,558 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,033 GBP2024-03-31
82,800 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,404 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,021 GBP2024-03-31
2,498 GBP2023-03-31
Other Creditors
Amounts falling due within one year
101,480 GBP2024-03-31
28,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,695 GBP2024-03-31
23,626 GBP2023-03-31