Property, Plant & Equipment
161,033 GBP2024-03-31
189,082 GBP2023-03-31
Total Inventories
7,805 GBP2024-03-31
5,206 GBP2023-03-31
Debtors
27,212 GBP2024-03-31
21,968 GBP2023-03-31
Cash at bank and in hand
318,441 GBP2024-03-31
228,235 GBP2023-03-31
Current Assets
353,458 GBP2024-03-31
255,409 GBP2023-03-31
Net Current Assets/Liabilities
280,773 GBP2024-03-31
202,488 GBP2023-03-31
Net Assets/Liabilities
441,806 GBP2024-03-31
391,570 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
65,347 GBP2024-03-31
65,347 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,347 GBP2024-03-31
65,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,886 GBP2024-03-31
146,886 GBP2023-03-31
Motor vehicles
154,500 GBP2024-03-31
154,500 GBP2023-03-31
Furniture and fittings
20,211 GBP2024-03-31
20,211 GBP2023-03-31
Computers
1,723 GBP2024-03-31
1,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,320 GBP2024-03-31
323,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,409 GBP2024-03-31
84,340 GBP2023-03-31
Motor vehicles
46,944 GBP2024-03-31
27,964 GBP2023-03-31
Furniture and fittings
20,211 GBP2024-03-31
20,211 GBP2023-03-31
Computers
1,723 GBP2024-03-31
1,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,287 GBP2024-03-31
134,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,069 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
53,477 GBP2024-03-31
62,546 GBP2023-03-31
Motor vehicles
107,556 GBP2024-03-31
126,536 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,330 GBP2024-03-31
19,218 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,882 GBP2024-03-31
2,750 GBP2023-03-31
Debtors
Amounts falling due within one year
27,212 GBP2024-03-31
21,968 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,947 GBP2024-03-31
26,672 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,316 GBP2024-03-31
3,895 GBP2023-03-31
Other Creditors
Amounts falling due within one year
132 GBP2024-03-31
157 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
12,967 GBP2024-03-31
13,694 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
10,323 GBP2024-03-31
8,503 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31