Intangible Assets
60,541 GBP2024-03-31
82,763 GBP2023-03-31
Property, Plant & Equipment
552,509 GBP2024-03-31
650,678 GBP2023-03-31
Total Inventories
271,652 GBP2024-03-31
395,123 GBP2023-03-31
Debtors
Current
1,933,063 GBP2024-03-31
1,361,565 GBP2023-03-31
Cash at bank and in hand
1,760,916 GBP2024-03-31
1,953,282 GBP2023-03-31
Net Assets/Liabilities
3,407,729 GBP2024-03-31
3,398,808 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
3,407,679 GBP2024-03-31
3,398,758 GBP2023-03-31
Equity
3,407,729 GBP2024-03-31
3,398,808 GBP2023-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
932022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Development expenditure
14,774 GBP2024-03-31
14,774 GBP2023-03-31
Intangible Assets - Gross Cost
114,774 GBP2024-03-31
114,774 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-03-31
20,000 GBP2023-03-31
Development expenditure
14,233 GBP2024-03-31
12,011 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
54,233 GBP2024-03-31
32,011 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Development expenditure
2,222 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,222 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
60,000 GBP2024-03-31
80,000 GBP2023-03-31
Development expenditure
541 GBP2024-03-31
2,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
686,027 GBP2024-03-31
686,027 GBP2023-03-31
Vehicles
198,981 GBP2024-03-31
95,701 GBP2023-03-31
Office equipment
543,738 GBP2024-03-31
557,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,428,746 GBP2024-03-31
1,339,703 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-48,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,027 GBP2024-03-31
225,822 GBP2023-03-31
Vehicles
102,164 GBP2024-03-31
95,701 GBP2023-03-31
Office equipment
411,046 GBP2024-03-31
367,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,237 GBP2024-03-31
689,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
137,205 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,463 GBP2023-04-01 ~ 2024-03-31
Office equipment
91,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-48,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
323,000 GBP2024-03-31
460,205 GBP2023-03-31
Vehicles
96,817 GBP2024-03-31
0 GBP2023-03-31
Office equipment
132,692 GBP2024-03-31
190,473 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,093,583 GBP2024-03-31
1,020,413 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
200,890 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
381,912 GBP2024-03-31
341,152 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,799 GBP2024-03-31
68,323 GBP2023-03-31
Other Creditors
Current
500,195 GBP2024-03-31
367,392 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
25 GBP2023-04-01 ~ 2024-03-31
25 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2023-04-01 ~ 2024-03-31
25 GBP2022-04-01 ~ 2023-03-31