Average Number of Employees
332023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
380,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,000 GBP2024-03-31
114,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
247,000 GBP2024-03-31
266,000 GBP2023-03-31
Intangible Assets
247,000 GBP2024-03-31
266,000 GBP2023-03-31
Property, Plant & Equipment
171,272 GBP2024-03-31
146,475 GBP2023-03-31
Fixed Assets
418,272 GBP2024-03-31
412,475 GBP2023-03-31
Total Inventories
17,500 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
176,305 GBP2024-03-31
150,175 GBP2023-03-31
Cash at bank and in hand
12,757 GBP2024-03-31
12,757 GBP2023-03-31
Current Assets
206,562 GBP2024-03-31
177,932 GBP2023-03-31
Creditors
Amounts falling due within one year
372,394 GBP2024-03-31
289,846 GBP2023-03-31
Net Current Assets/Liabilities
165,832 GBP2024-03-31
111,914 GBP2023-03-31
Total Assets Less Current Liabilities
252,440 GBP2024-03-31
300,561 GBP2023-03-31
Creditors
Amounts falling due after one year
108,904 GBP2024-03-31
157,476 GBP2023-03-31
Net Assets/Liabilities
107,504 GBP2024-03-31
121,543 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
107,404 GBP2024-03-31
121,443 GBP2023-03-31
Equity
107,504 GBP2024-03-31
121,543 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
380,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
133,000 GBP2024-03-31
114,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,390 GBP2024-03-31
263,089 GBP2023-03-31
Motor vehicles
53,600 GBP2024-03-31
22,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
345,990 GBP2024-03-31
285,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,771 GBP2024-03-31
130,485 GBP2023-03-31
Motor vehicles
19,947 GBP2024-03-31
8,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,718 GBP2024-03-31
139,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,286 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
137,619 GBP2024-03-31
132,604 GBP2023-03-31
Motor vehicles
33,653 GBP2024-03-31
13,871 GBP2023-03-31
Trade Debtors/Trade Receivables
173,802 GBP2024-03-31
145,026 GBP2023-03-31
Other Debtors
2,503 GBP2024-03-31
5,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,557 GBP2024-03-31
58,474 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
306,837 GBP2024-03-31
220,645 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,751 GBP2024-03-31
95,923 GBP2023-03-31