Intangible Assets
657,595 GBP2024-03-31
470,032 GBP2023-03-31
Property, Plant & Equipment
788,745 GBP2024-03-31
299,884 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,446,341 GBP2024-03-31
769,917 GBP2023-03-31
Debtors
29,752 GBP2024-03-31
7,770 GBP2023-03-31
Cash at bank and in hand
247,779 GBP2024-03-31
173,044 GBP2023-03-31
Current Assets
294,271 GBP2024-03-31
187,731 GBP2023-03-31
Net Current Assets/Liabilities
43,215 GBP2024-03-31
48,730 GBP2023-03-31
Total Assets Less Current Liabilities
1,489,556 GBP2024-03-31
818,647 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-706,809 GBP2023-03-31
Net Assets/Liabilities
27,070 GBP2024-03-31
36,916 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,970 GBP2024-03-31
36,816 GBP2023-03-31
Equity
27,070 GBP2024-03-31
36,916 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
937,259 GBP2024-03-31
671,473 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
279,664 GBP2024-03-31
201,441 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
78,223 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
657,595 GBP2024-03-31
470,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
75,144 GBP2024-03-31
46,094 GBP2023-03-31
Furniture and fittings
7,691 GBP2024-03-31
7,691 GBP2023-03-31
Computers
40,587 GBP2024-03-31
34,308 GBP2023-03-31
Motor vehicles
261,833 GBP2024-03-31
261,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
904,026 GBP2024-03-31
349,926 GBP2023-03-31
Owned/Freehold, Land and buildings
518,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
32,203 GBP2024-03-31
17,242 GBP2023-03-31
Furniture and fittings
2,257 GBP2024-03-31
334 GBP2023-03-31
Computers
32,698 GBP2024-03-31
23,224 GBP2023-03-31
Motor vehicles
44,675 GBP2024-03-31
9,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,281 GBP2024-03-31
50,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,448 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,961 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,923 GBP2023-04-01 ~ 2024-03-31
Computers
9,474 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
515,323 GBP2024-03-31
Plant and equipment
42,941 GBP2024-03-31
28,852 GBP2023-03-31
Furniture and fittings
5,434 GBP2024-03-31
7,357 GBP2023-03-31
Computers
7,889 GBP2024-03-31
11,084 GBP2023-03-31
Motor vehicles
217,158 GBP2024-03-31
252,591 GBP2023-03-31
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Other Debtors
Current
22,860 GBP2024-03-31
7,770 GBP2023-03-31
Prepayments/Accrued Income
Current
6,892 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,752 GBP2024-03-31
7,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,384 GBP2024-03-31
44,568 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,680 GBP2024-03-31
28,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,454 GBP2024-03-31
38,841 GBP2023-03-31
Corporation Tax Payable
Current
98,439 GBP2024-03-31
19,978 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,701 GBP2024-03-31
2,747 GBP2023-03-31
Other Creditors
Current
4,648 GBP2024-03-31
1,954 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
251,056 GBP2024-03-31
139,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,184,474 GBP2024-03-31
486,105 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
200,460 GBP2024-03-31
220,704 GBP2023-03-31
Creditors
Non-current
1,384,934 GBP2024-03-31
706,809 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
2,144 GBP2023-03-31