Intangible Assets
1,325,000 GBP2024-03-31
1,325,000 GBP2023-03-31
Property, Plant & Equipment
1,774,053 GBP2024-03-31
1,552,947 GBP2023-03-31
Fixed Assets
3,099,053 GBP2024-03-31
2,877,947 GBP2023-03-31
Debtors
401,137 GBP2024-03-31
304,289 GBP2023-03-31
Cash at bank and in hand
298,170 GBP2024-03-31
643,475 GBP2023-03-31
Current Assets
699,307 GBP2024-03-31
947,764 GBP2023-03-31
Creditors
-227,977 GBP2024-03-31
-388,717 GBP2023-03-31
Net Current Assets/Liabilities
471,330 GBP2024-03-31
559,047 GBP2023-03-31
Total Assets Less Current Liabilities
3,570,383 GBP2024-03-31
3,436,994 GBP2023-03-31
Net Assets/Liabilities
2,908,905 GBP2024-03-31
2,838,578 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,908,805 GBP2024-03-31
2,838,478 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,325,000 GBP2024-03-31
1,325,000 GBP2023-03-31
Intangible Assets
Net goodwill
1,325,000 GBP2024-03-31
1,325,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,221,477 GBP2023-03-31
Plant and equipment
72,291 GBP2024-03-31
34,243 GBP2023-03-31
Motor vehicles
401,473 GBP2024-03-31
359,110 GBP2023-03-31
Furniture and fittings
85,748 GBP2024-03-31
85,748 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,417,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,232 GBP2024-03-31
13,035 GBP2023-03-31
Motor vehicles
139,004 GBP2024-03-31
96,046 GBP2023-03-31
Furniture and fittings
56,090 GBP2024-03-31
50,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,197 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,318 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,417,622 GBP2024-03-31
Plant and equipment
56,059 GBP2024-03-31
21,208 GBP2023-03-31
Motor vehicles
262,469 GBP2024-03-31
263,064 GBP2023-03-31
Furniture and fittings
29,658 GBP2024-03-31
34,892 GBP2023-03-31
Land and buildings, Owned/Freehold
1,221,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,015 GBP2024-03-31
18,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,995,149 GBP2024-03-31
1,718,593 GBP2023-03-31
Property, Plant & Equipment - Disposals
-22,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,770 GBP2024-03-31
5,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,096 GBP2024-03-31
165,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
8,245 GBP2024-03-31
12,306 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,577 GBP2024-03-31
3,696 GBP2023-03-31
Other Debtors
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
Current
65,577 GBP2024-03-31
23,696 GBP2023-03-31
Non-current
335,560 GBP2024-03-31
280,593 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,300 GBP2024-03-31
301,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
61,782 GBP2024-03-31
24,192 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,850 GBP2024-03-31
7,057 GBP2023-03-31
Amount of value-added tax that is payable
Current
34,818 GBP2024-03-31
5,442 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,020 GBP2024-03-31
3,610 GBP2023-03-31
Creditors
Current
227,977 GBP2024-03-31
388,717 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,664 GBP2024-03-31
21,666 GBP2023-03-31
Other Remaining Borrowings
Non-current
70,875 GBP2024-03-31
111,504 GBP2023-03-31
Amounts owed to directors
Non-current
113,100 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
13,118 GBP2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31