Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
77,000 GBP2024-03-31
87,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,000 GBP2024-03-31
37,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
36,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets
36,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
164,669 GBP2024-03-31
158,078 GBP2023-03-31
Fixed Assets
200,669 GBP2024-03-31
208,078 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
26,881 GBP2024-03-31
15,424 GBP2023-03-31
Cash at bank and in hand
60,762 GBP2024-03-31
39,581 GBP2023-03-31
Current Assets
88,143 GBP2024-03-31
55,505 GBP2023-03-31
Creditors
Amounts falling due within one year
86,471 GBP2024-03-31
65,509 GBP2023-03-31
Net Current Assets/Liabilities
1,672 GBP2024-03-31
-10,004 GBP2023-03-31
Total Assets Less Current Liabilities
202,341 GBP2024-03-31
198,074 GBP2023-03-31
Creditors
Amounts falling due after one year
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Net Assets/Liabilities
-97,659 GBP2024-03-31
-101,926 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-97,661 GBP2024-03-31
-101,928 GBP2023-03-31
Equity
-97,659 GBP2024-03-31
-101,926 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
77,000 GBP2024-03-31
87,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,000 GBP2024-03-31
37,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,582 GBP2024-03-31
135,582 GBP2023-03-31
Plant and equipment
42,677 GBP2024-03-31
42,677 GBP2023-03-31
Motor vehicles
26,200 GBP2024-03-31
16,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,459 GBP2024-03-31
194,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,440 GBP2024-03-31
29,281 GBP2023-03-31
Motor vehicles
8,350 GBP2024-03-31
7,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,790 GBP2024-03-31
36,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,159 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
135,582 GBP2024-03-31
135,582 GBP2023-03-31
Plant and equipment
11,237 GBP2024-03-31
13,396 GBP2023-03-31
Motor vehicles
17,850 GBP2024-03-31
9,100 GBP2023-03-31
Trade Debtors/Trade Receivables
19,614 GBP2024-03-31
9,424 GBP2023-03-31
Other Debtors
7,267 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,867 GBP2024-03-31
24,504 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,894 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,858 GBP2024-03-31
12,002 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,852 GBP2024-03-31
29,003 GBP2023-03-31
Amounts falling due after one year
300,000 GBP2024-03-31
300,000 GBP2023-03-31