Intangible Assets
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Property, Plant & Equipment
1,021,528 GBP2024-03-31
1,096,018 GBP2023-03-31
Fixed Assets
1,721,528 GBP2024-03-31
1,796,018 GBP2023-03-31
Total Inventories
9,755 GBP2024-03-31
9,755 GBP2023-03-31
Debtors
1,235,478 GBP2024-03-31
864,234 GBP2023-03-31
Cash at bank and in hand
306,117 GBP2024-03-31
254,383 GBP2023-03-31
Current Assets
1,551,350 GBP2024-03-31
1,128,372 GBP2023-03-31
Net Current Assets/Liabilities
984,677 GBP2024-03-31
780,712 GBP2023-03-31
Total Assets Less Current Liabilities
2,706,205 GBP2024-03-31
2,576,730 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,292,618 GBP2024-03-31
-1,410,567 GBP2023-03-31
Net Assets/Liabilities
1,375,878 GBP2024-03-31
1,128,454 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,375,778 GBP2024-03-31
1,128,354 GBP2023-03-31
Equity
1,375,878 GBP2024-03-31
1,128,454 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Intangible Assets
Goodwill
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
872,971 GBP2024-03-31
872,971 GBP2023-03-31
Plant and equipment
534,398 GBP2024-03-31
532,154 GBP2023-03-31
Vehicles
72,509 GBP2024-03-31
72,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,479,878 GBP2024-03-31
1,477,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,964 GBP2024-03-31
81,127 GBP2023-03-31
Plant and equipment
312,637 GBP2024-03-31
257,680 GBP2023-03-31
Vehicles
48,749 GBP2024-03-31
42,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,350 GBP2024-03-31
381,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,837 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
54,957 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
776,007 GBP2024-03-31
791,844 GBP2023-03-31
Plant and equipment
221,761 GBP2024-03-31
274,474 GBP2023-03-31
Vehicles
23,760 GBP2024-03-31
29,700 GBP2023-03-31
Trade Debtors/Trade Receivables
23,490 GBP2024-03-31
12,082 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,100,075 GBP2024-03-31
770,000 GBP2023-03-31
Other Debtors
111,913 GBP2024-03-31
82,152 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
33,059 GBP2024-03-31
39,659 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
141,676 GBP2024-03-31
41,690 GBP2023-03-31
Other Creditors
Amounts falling due within one year
391,938 GBP2024-03-31
266,311 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,292,618 GBP2024-03-31
1,410,567 GBP2023-03-31