Intangible Assets
9,800 GBP2024-03-31
13,300 GBP2023-03-31
Property, Plant & Equipment
287,688 GBP2024-03-31
271,150 GBP2023-03-31
Fixed Assets
297,488 GBP2024-03-31
284,450 GBP2023-03-31
Debtors
147,326 GBP2024-03-31
121,974 GBP2023-03-31
Cash at bank and in hand
819,205 GBP2024-03-31
584,431 GBP2023-03-31
Current Assets
966,531 GBP2024-03-31
706,405 GBP2023-03-31
Net Current Assets/Liabilities
384,491 GBP2024-03-31
282,958 GBP2023-03-31
Total Assets Less Current Liabilities
681,979 GBP2024-03-31
567,408 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,448 GBP2024-03-31
-21,781 GBP2023-03-31
Net Assets/Liabilities
669,531 GBP2024-03-31
545,627 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
668,531 GBP2024-03-31
544,627 GBP2023-03-31
Equity
669,531 GBP2024-03-31
545,627 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,200 GBP2024-03-31
21,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
9,800 GBP2024-03-31
13,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,239 GBP2024-03-31
206,239 GBP2023-03-31
Plant and equipment
185,791 GBP2024-03-31
146,250 GBP2023-03-31
Vehicles
87,336 GBP2024-03-31
84,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
479,366 GBP2024-03-31
437,251 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,353 GBP2024-03-31
38,591 GBP2023-03-31
Plant and equipment
113,885 GBP2024-03-31
103,010 GBP2023-03-31
Vehicles
37,440 GBP2024-03-31
24,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,678 GBP2024-03-31
166,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,762 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,875 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
165,886 GBP2024-03-31
167,648 GBP2023-03-31
Plant and equipment
71,906 GBP2024-03-31
43,240 GBP2023-03-31
Vehicles
49,896 GBP2024-03-31
60,262 GBP2023-03-31
Trade Debtors/Trade Receivables
147,326 GBP2024-03-31
121,974 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,991 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,422 GBP2024-03-31
19,751 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,856 GBP2024-03-31
35,072 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
175,472 GBP2024-03-31
149,531 GBP2023-03-31
Other Creditors
Amounts falling due within one year
225,411 GBP2024-03-31
100,999 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,448 GBP2024-03-31
21,781 GBP2023-03-31