Intangible Assets
5,583 GBP2024-03-31
11,163 GBP2023-03-31
Property, Plant & Equipment
302,847 GBP2024-03-31
315,924 GBP2023-03-31
Fixed Assets
308,430 GBP2024-03-31
327,087 GBP2023-03-31
Total Inventories
3,150 GBP2024-03-31
3,150 GBP2023-03-31
Debtors
336,453 GBP2024-03-31
Cash at bank and in hand
533,954 GBP2024-03-31
645,871 GBP2023-03-31
Current Assets
873,557 GBP2024-03-31
649,021 GBP2023-03-31
Net Current Assets/Liabilities
508,892 GBP2024-03-31
435,150 GBP2023-03-31
Total Assets Less Current Liabilities
817,322 GBP2024-03-31
762,237 GBP2023-03-31
Net Assets/Liabilities
799,289 GBP2024-03-31
529,061 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
799,189 GBP2024-03-31
528,961 GBP2023-03-31
Equity
799,289 GBP2024-03-31
529,061 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
55,805 GBP2024-03-31
55,805 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,222 GBP2024-03-31
44,642 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,580 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,583 GBP2024-03-31
11,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,305 GBP2024-03-31
155,305 GBP2023-03-31
Plant and equipment
268,019 GBP2024-03-31
234,846 GBP2023-03-31
Vehicles
78,500 GBP2024-03-31
78,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
501,824 GBP2024-03-31
468,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,980 GBP2024-03-31
24,361 GBP2023-03-31
Plant and equipment
138,785 GBP2024-03-31
106,476 GBP2023-03-31
Vehicles
33,212 GBP2024-03-31
21,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,977 GBP2024-03-31
152,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,619 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,309 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
128,325 GBP2024-03-31
130,944 GBP2023-03-31
Plant and equipment
129,234 GBP2024-03-31
128,370 GBP2023-03-31
Vehicles
45,288 GBP2024-03-31
56,610 GBP2023-03-31
Amounts owed by group undertakings and participating interests
336,453 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
38,906 GBP2024-03-31
77,853 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,242 GBP2024-03-31
10,242 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,513 GBP2024-03-31
3,345 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
120,582 GBP2024-03-31
67,521 GBP2023-03-31
Other Creditors
Amounts falling due within one year
191,422 GBP2024-03-31
54,910 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,033 GBP2024-03-31
22,066 GBP2023-03-31