Intangible Assets
30,000 GBP2024-03-31
37,500 GBP2023-03-31
Property, Plant & Equipment
568,468 GBP2024-03-31
533,312 GBP2023-03-31
Fixed Assets
598,468 GBP2024-03-31
570,812 GBP2023-03-31
Debtors
97,418 GBP2024-03-31
48,593 GBP2023-03-31
Cash at bank and in hand
180,604 GBP2024-03-31
52,689 GBP2023-03-31
Current Assets
1,076,792 GBP2024-03-31
941,051 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-407,665 GBP2024-03-31
-399,831 GBP2023-03-31
Net Current Assets/Liabilities
669,127 GBP2024-03-31
541,220 GBP2023-03-31
Total Assets Less Current Liabilities
1,267,595 GBP2024-03-31
1,112,032 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-146,667 GBP2024-03-31
-166,667 GBP2023-03-31
Net Assets/Liabilities
1,105,755 GBP2024-03-31
939,000 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,105,655 GBP2024-03-31
938,900 GBP2023-03-31
Equity
1,105,755 GBP2024-03-31
939,000 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
37,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,000 GBP2024-03-31
37,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
474,268 GBP2024-03-31
474,268 GBP2023-03-31
Plant and equipment
40,574 GBP2024-03-31
34,288 GBP2023-03-31
Furniture and fittings
12,372 GBP2024-03-31
6,583 GBP2023-03-31
Motor vehicles
87,274 GBP2024-03-31
51,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
614,488 GBP2024-03-31
566,328 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-914 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
22,671 GBP2024-03-31
18,770 GBP2023-03-31
Furniture and fittings
5,799 GBP2024-03-31
4,156 GBP2023-03-31
Motor vehicles
17,550 GBP2024-03-31
10,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,020 GBP2024-03-31
33,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,478 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,643 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-577 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
474,268 GBP2024-03-31
474,268 GBP2023-03-31
Plant and equipment
17,903 GBP2024-03-31
15,518 GBP2023-03-31
Furniture and fittings
6,573 GBP2024-03-31
2,427 GBP2023-03-31
Motor vehicles
69,724 GBP2024-03-31
41,099 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,191 GBP2024-03-31
40,717 GBP2023-03-31
Prepayments/Accrued Income
Current
10,227 GBP2024-03-31
7,876 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,418 GBP2024-03-31
48,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,201 GBP2024-03-31
87,018 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,963 GBP2024-03-31
110,126 GBP2023-03-31
Other Creditors
Current
94,501 GBP2024-03-31
182,687 GBP2023-03-31
Creditors
Current
407,665 GBP2024-03-31
399,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
146,667 GBP2024-03-31
166,667 GBP2023-03-31