Intangible Assets
204,000 GBP2024-03-31
238,000 GBP2023-03-31
Property, Plant & Equipment
134,828 GBP2024-03-31
82,862 GBP2023-03-31
Fixed Assets
338,828 GBP2024-03-31
320,862 GBP2023-03-31
Debtors
60,849 GBP2024-03-31
45,527 GBP2023-03-31
Cash at bank and in hand
1,683,491 GBP2024-03-31
1,465,968 GBP2023-03-31
Current Assets
1,744,340 GBP2024-03-31
1,511,495 GBP2023-03-31
Net Current Assets/Liabilities
1,613,157 GBP2024-03-31
1,392,120 GBP2023-03-31
Total Assets Less Current Liabilities
1,951,985 GBP2024-03-31
1,712,982 GBP2023-03-31
Creditors
Amounts falling due after one year
-45,106 GBP2024-03-31
Net Assets/Liabilities
1,874,009 GBP2024-03-31
1,698,014 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,874,008 GBP2024-03-31
1,698,013 GBP2023-03-31
Equity
1,874,009 GBP2024-03-31
1,698,014 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
680,000 GBP2024-03-31
680,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
476,000 GBP2024-03-31
442,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
204,000 GBP2024-03-31
238,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,440 GBP2024-03-31
189,849 GBP2023-03-31
Plant and equipment
9,726 GBP2024-03-31
9,726 GBP2023-03-31
Vehicles
42,696 GBP2024-03-31
42,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
309,862 GBP2024-03-31
242,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,508 GBP2024-03-31
110,849 GBP2023-03-31
Plant and equipment
9,316 GBP2024-03-31
9,179 GBP2023-03-31
Vehicles
40,210 GBP2024-03-31
39,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,034 GBP2024-03-31
159,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,659 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
137 GBP2023-04-01 ~ 2024-03-31
Vehicles
829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
131,932 GBP2024-03-31
79,000 GBP2023-03-31
Plant and equipment
410 GBP2024-03-31
547 GBP2023-03-31
Vehicles
2,486 GBP2024-03-31
3,315 GBP2023-03-31
Trade Debtors/Trade Receivables
51,773 GBP2024-03-31
45,527 GBP2023-03-31
Other Debtors
9,076 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,220 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,808 GBP2024-03-31
17,254 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,199 GBP2024-03-31
85,869 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,956 GBP2024-03-31
16,252 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,106 GBP2024-03-31