Intangible Assets
70,000 GBP2024-03-31
78,000 GBP2023-03-31
Property, Plant & Equipment
829,739 GBP2024-03-31
514,251 GBP2023-03-31
Fixed Assets
899,739 GBP2024-03-31
592,251 GBP2023-03-31
Total Inventories
25,300 GBP2024-03-31
26,800 GBP2023-03-31
Debtors
138,797 GBP2024-03-31
99,798 GBP2023-03-31
Cash at bank and in hand
266,251 GBP2024-03-31
169,641 GBP2023-03-31
Current Assets
430,348 GBP2024-03-31
296,239 GBP2023-03-31
Creditors
-542,335 GBP2024-03-31
-164,278 GBP2023-03-31
Net Current Assets/Liabilities
-111,987 GBP2024-03-31
131,961 GBP2023-03-31
Total Assets Less Current Liabilities
787,752 GBP2024-03-31
724,212 GBP2023-03-31
Net Assets/Liabilities
737,448 GBP2024-03-31
663,319 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
736,448 GBP2024-03-31
662,319 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
82,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
70,000 GBP2024-03-31
78,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
626,034 GBP2024-03-31
312,711 GBP2023-03-31
Plant and equipment
270,269 GBP2024-03-31
240,686 GBP2023-03-31
Motor vehicles
142,088 GBP2024-03-31
120,834 GBP2023-03-31
Furniture and fittings
24,754 GBP2024-03-31
24,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,510 GBP2024-03-31
117,757 GBP2023-03-31
Motor vehicles
64,113 GBP2024-03-31
47,522 GBP2023-03-31
Furniture and fittings
13,771 GBP2024-03-31
11,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,558 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,753 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,574 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
603,308 GBP2024-03-31
299,543 GBP2023-03-31
Plant and equipment
132,759 GBP2024-03-31
122,929 GBP2023-03-31
Motor vehicles
77,975 GBP2024-03-31
73,312 GBP2023-03-31
Furniture and fittings
10,983 GBP2024-03-31
12,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,129 GBP2024-03-31
8,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,071,274 GBP2024-03-31
707,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,415 GBP2024-03-31
2,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,535 GBP2024-03-31
192,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,714 GBP2024-03-31
5,546 GBP2023-03-31
Other types of inventories not specified separately
25,300 GBP2024-03-31
26,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,233 GBP2024-03-31
99,312 GBP2023-03-31
Prepayments/Accrued Income
Current
564 GBP2024-03-31
486 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,689 GBP2024-03-31
13,116 GBP2023-03-31
Trade Creditors/Trade Payables
Current
256,303 GBP2024-03-31
62,355 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
145,340 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
39,612 GBP2024-03-31
26,173 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,001 GBP2024-03-31
17,435 GBP2023-03-31
Other Creditors
Current
6,550 GBP2024-03-31
5,262 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,848 GBP2024-03-31
2,697 GBP2023-03-31
Amounts owed to directors
Current
67,992 GBP2024-03-31
27,240 GBP2023-03-31
Creditors
Current
542,335 GBP2024-03-31
164,278 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,824 GBP2024-03-31
14,540 GBP2023-03-31
Other Creditors
Non-current
7,199 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,689 GBP2024-03-31
13,116 GBP2023-03-31
Between one and five year
8,824 GBP2024-03-31
14,540 GBP2023-03-31
Minimum gross finance lease payments owing
22,513 GBP2024-03-31
27,656 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
22,513 GBP2024-03-31
27,656 GBP2023-03-31