Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
560,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
392,000 GBP2024-03-31
364,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
168,000 GBP2024-03-31
196,000 GBP2023-03-31
Intangible Assets
168,000 GBP2024-03-31
196,000 GBP2023-03-31
Property, Plant & Equipment
401,570 GBP2024-03-31
428,606 GBP2023-03-31
Fixed Assets
569,570 GBP2024-03-31
624,606 GBP2023-03-31
Total Inventories
4,950 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
78,826 GBP2024-03-31
72,586 GBP2023-03-31
Cash at bank and in hand
669,891 GBP2024-03-31
652,693 GBP2023-03-31
Current Assets
753,667 GBP2024-03-31
730,279 GBP2023-03-31
Creditors
Amounts falling due within one year
58,937 GBP2024-03-31
63,733 GBP2023-03-31
Net Current Assets/Liabilities
694,730 GBP2024-03-31
666,546 GBP2023-03-31
Total Assets Less Current Liabilities
1,264,300 GBP2024-03-31
1,291,152 GBP2023-03-31
Creditors
Amounts falling due after one year
3,451 GBP2024-03-31
11,616 GBP2023-03-31
Net Assets/Liabilities
1,234,542 GBP2024-03-31
1,254,415 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,234,442 GBP2024-03-31
1,254,315 GBP2023-03-31
Equity
1,234,542 GBP2024-03-31
1,254,415 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
560,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
392,000 GBP2024-03-31
364,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,127 GBP2024-03-31
Plant and equipment
136,803 GBP2024-03-31
Furniture and fittings
93,480 GBP2024-03-31
Motor vehicles
93,277 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
623,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,710 GBP2024-03-31
92,937 GBP2023-03-31
Furniture and fittings
86,556 GBP2024-03-31
84,825 GBP2023-03-31
Motor vehicles
32,336 GBP2024-03-31
17,101 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,405 GBP2024-03-31
108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,007 GBP2024-03-31
194,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,773 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,731 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,235 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
296,127 GBP2024-03-31
296,127 GBP2023-03-31
Plant and equipment
35,093 GBP2024-03-31
43,866 GBP2023-03-31
Furniture and fittings
6,924 GBP2024-03-31
8,655 GBP2023-03-31
Motor vehicles
60,941 GBP2024-03-31
76,176 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,485 GBP2024-03-31
3,782 GBP2023-03-31
Trade Debtors/Trade Receivables
14,282 GBP2024-03-31
11,109 GBP2023-03-31
Other Debtors
64,544 GBP2024-03-31
61,477 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,393 GBP2024-03-31
5,253 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
51,252 GBP2024-03-31
55,805 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
764 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,292 GBP2024-03-31
1,911 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,451 GBP2024-03-31
11,616 GBP2023-03-31