Intangible Assets
22,500 GBP2023-03-31
Property, Plant & Equipment
757,057 GBP2024-03-31
739,909 GBP2023-03-31
Fixed Assets
757,057 GBP2024-03-31
762,409 GBP2023-03-31
Debtors
40,504 GBP2024-03-31
13,247 GBP2023-03-31
Cash at bank and in hand
199,204 GBP2024-03-31
151,927 GBP2023-03-31
Current Assets
239,708 GBP2024-03-31
165,174 GBP2023-03-31
Net Current Assets/Liabilities
162,939 GBP2024-03-31
46,844 GBP2023-03-31
Total Assets Less Current Liabilities
919,996 GBP2024-03-31
809,253 GBP2023-03-31
Net Assets/Liabilities
416,473 GBP2024-03-31
340,813 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2024-03-31
202,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
22,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
669,216 GBP2024-03-31
669,216 GBP2023-03-31
Plant and equipment
105,694 GBP2024-03-31
70,537 GBP2023-03-31
Motor vehicles
42,461 GBP2024-03-31
42,461 GBP2023-03-31
Furniture and fittings
61,407 GBP2024-03-31
61,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
878,778 GBP2024-03-31
843,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,842 GBP2024-03-31
21,162 GBP2023-03-31
Motor vehicles
30,406 GBP2024-03-31
26,388 GBP2023-03-31
Furniture and fittings
57,473 GBP2024-03-31
56,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,721 GBP2024-03-31
103,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,680 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,018 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
669,216 GBP2024-03-31
669,216 GBP2023-03-31
Plant and equipment
71,852 GBP2024-03-31
49,375 GBP2023-03-31
Motor vehicles
12,055 GBP2024-03-31
16,073 GBP2023-03-31
Furniture and fittings
3,934 GBP2024-03-31
5,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,239 GBP2024-03-31
10,004 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,243 GBP2024-03-31
3,243 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,394 GBP2024-03-31
Debtors
Amounts falling due within one year
28,876 GBP2024-03-31
13,247 GBP2023-03-31
Other Debtors
Amounts falling due after one year
11,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,452 GBP2024-03-31
11,276 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,955 GBP2024-03-31
4,978 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,224 GBP2024-03-31
61,331 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,250 GBP2024-03-31
38,345 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-9,512 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
279,303 GBP2024-03-31
291,755 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,685 GBP2023-03-31
Other Creditors
Amounts falling due after one year
175,000 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
49,220 GBP2024-03-31
175,000 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31