Intangible Assets
4,146 GBP2024-03-31
6,764 GBP2023-03-31
Property, Plant & Equipment
200,268 GBP2024-03-31
184,087 GBP2023-03-31
Fixed Assets - Investments
153,309 GBP2024-03-31
153,309 GBP2023-03-31
Fixed Assets
357,723 GBP2024-03-31
344,160 GBP2023-03-31
Debtors
339,096 GBP2024-03-31
203,474 GBP2023-03-31
Cash at bank and in hand
1,011,472 GBP2024-03-31
761,055 GBP2023-03-31
Current Assets
1,350,568 GBP2024-03-31
964,529 GBP2023-03-31
Net Current Assets/Liabilities
428,397 GBP2024-03-31
303,028 GBP2023-03-31
Total Assets Less Current Liabilities
786,120 GBP2024-03-31
647,188 GBP2023-03-31
Net Assets/Liabilities
779,700 GBP2024-03-31
644,365 GBP2023-03-31
Equity
Called up share capital
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Retained earnings (accumulated losses)
770,700 GBP2024-03-31
635,365 GBP2023-03-31
Equity
779,700 GBP2024-03-31
644,365 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,473 GBP2024-03-31
10,473 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,327 GBP2024-03-31
3,709 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,618 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,146 GBP2024-03-31
6,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,795 GBP2024-03-31
172,795 GBP2023-03-31
Plant and equipment
63,425 GBP2024-03-31
41,921 GBP2023-03-31
Vehicles
7,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,220 GBP2024-03-31
222,264 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,952 GBP2024-03-31
32,084 GBP2023-03-31
Vehicles
6,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,952 GBP2024-03-31
38,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,868 GBP2023-04-01 ~ 2024-03-31
Vehicles
364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
172,795 GBP2024-03-31
172,795 GBP2023-03-31
Plant and equipment
27,473 GBP2024-03-31
9,837 GBP2023-03-31
Vehicles
1,455 GBP2023-03-31
Investments in Group Undertakings
153,309 GBP2024-03-31
153,309 GBP2023-03-31
Trade Debtors/Trade Receivables
278,407 GBP2024-03-31
150,919 GBP2023-03-31
Other Debtors
60,689 GBP2024-03-31
52,555 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,238 GBP2024-03-31
27,108 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
147,727 GBP2024-03-31
45,549 GBP2023-03-31
Other Creditors
Amounts falling due within one year
722,206 GBP2024-03-31
588,844 GBP2023-03-31