Intangible Assets
126,243 GBP2024-03-31
144,279 GBP2023-03-31
Property, Plant & Equipment
62,519 GBP2024-03-31
202,176 GBP2023-03-31
Fixed Assets
188,762 GBP2024-03-31
346,455 GBP2023-03-31
Total Inventories
34,121 GBP2024-03-31
34,121 GBP2023-03-31
Debtors
266,114 GBP2024-03-31
105,407 GBP2023-03-31
Cash at bank and in hand
942,111 GBP2024-03-31
848,616 GBP2023-03-31
Current Assets
1,242,346 GBP2024-03-31
988,144 GBP2023-03-31
Net Current Assets/Liabilities
1,008,609 GBP2024-03-31
791,806 GBP2023-03-31
Total Assets Less Current Liabilities
1,197,371 GBP2024-03-31
1,138,261 GBP2023-03-31
Creditors
Non-current
-644,000 GBP2024-03-31
-644,000 GBP2023-03-31
Net Assets/Liabilities
537,741 GBP2024-03-31
478,956 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
570,638 GBP2024-03-31
511,854 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
360,705 GBP2024-03-31
360,705 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,462 GBP2024-03-31
216,426 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,036 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
126,243 GBP2024-03-31
144,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
145,126 GBP2023-03-31
Plant and equipment
49,090 GBP2024-03-31
47,758 GBP2023-03-31
Motor vehicles
259,350 GBP2024-03-31
259,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,440 GBP2024-03-31
452,234 GBP2023-03-31
Property, Plant & Equipment - Disposals
-145,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,502 GBP2023-03-31
Plant and equipment
39,681 GBP2024-03-31
38,020 GBP2023-03-31
Motor vehicles
206,240 GBP2024-03-31
188,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,921 GBP2024-03-31
250,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,661 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,409 GBP2024-03-31
9,738 GBP2023-03-31
Motor vehicles
53,110 GBP2024-03-31
70,814 GBP2023-03-31
Land and buildings, Owned/Freehold
121,624 GBP2023-03-31
Raw Materials
34,121 GBP2024-03-31
34,121 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,089 GBP2024-03-31
88,099 GBP2023-03-31
Debtors
Current
96,114 GBP2024-03-31
105,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,442 GBP2024-03-31
32,907 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,932 GBP2024-03-31
112,183 GBP2023-03-31