Intangible Assets
107,272 GBP2024-03-31
156,782 GBP2023-03-31
Property, Plant & Equipment
557,177 GBP2024-03-31
553,380 GBP2023-03-31
Fixed Assets - Investments
114,890 GBP2024-03-31
45,767 GBP2023-03-31
Fixed Assets
779,339 GBP2024-03-31
755,929 GBP2023-03-31
Debtors
156,353 GBP2024-03-31
108,272 GBP2023-03-31
Cash at bank and in hand
422,959 GBP2024-03-31
525,558 GBP2023-03-31
Current Assets
579,312 GBP2024-03-31
633,830 GBP2023-03-31
Creditors
Current
191,199 GBP2024-03-31
140,292 GBP2023-03-31
Net Current Assets/Liabilities
388,113 GBP2024-03-31
493,538 GBP2023-03-31
Total Assets Less Current Liabilities
1,167,452 GBP2024-03-31
1,249,467 GBP2023-03-31
Net Assets/Liabilities
1,123,027 GBP2024-03-31
1,229,736 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
630,346 GBP2024-03-31
630,346 GBP2023-03-31
Retained earnings (accumulated losses)
482,681 GBP2024-03-31
589,390 GBP2023-03-31
Equity
1,123,027 GBP2024-03-31
1,229,736 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
495,102 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
387,830 GBP2024-03-31
338,320 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,510 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
107,272 GBP2024-03-31
156,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
691,558 GBP2024-03-31
691,558 GBP2023-03-31
Plant and equipment
130,724 GBP2024-03-31
31,477 GBP2023-03-31
Motor vehicles
101,720 GBP2024-03-31
95,175 GBP2023-03-31
Computers
42,575 GBP2024-03-31
32,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
966,577 GBP2024-03-31
850,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,295 GBP2024-03-31
17,452 GBP2023-03-31
Motor vehicles
34,335 GBP2024-03-31
11,874 GBP2023-03-31
Computers
32,689 GBP2024-03-31
26,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,400 GBP2024-03-31
297,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,843 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,461 GBP2023-04-01 ~ 2024-03-31
Computers
6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
379,477 GBP2024-03-31
Plant and equipment
100,429 GBP2024-03-31
14,025 GBP2023-03-31
Motor vehicles
67,385 GBP2024-03-31
83,301 GBP2023-03-31
Computers
9,886 GBP2024-03-31
6,520 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
156,353 GBP2024-03-31
108,272 GBP2023-03-31
Other Taxation & Social Security Payable
Current
181,987 GBP2024-03-31
129,674 GBP2023-03-31
Other Creditors
Current
9,212 GBP2024-03-31
10,618 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Between one and five year
20,500 GBP2024-03-31
26,500 GBP2023-03-31
All periods
26,500 GBP2024-03-31
32,500 GBP2023-03-31