Intangible Assets
6,000 GBP2024-03-31
Property, Plant & Equipment
213,891 GBP2024-03-31
116,341 GBP2023-03-31
Fixed Assets
219,891 GBP2024-03-31
116,341 GBP2023-03-31
Total Inventories
9,830 GBP2024-03-31
9,680 GBP2023-03-31
Debtors
48,677 GBP2024-03-31
35,987 GBP2023-03-31
Cash at bank and in hand
9,223 GBP2024-03-31
5,057 GBP2023-03-31
Current Assets
67,730 GBP2024-03-31
50,724 GBP2023-03-31
Net Current Assets/Liabilities
-152,864 GBP2024-03-31
-35,078 GBP2023-03-31
Total Assets Less Current Liabilities
67,027 GBP2024-03-31
81,263 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,179 GBP2024-03-31
-38,711 GBP2023-03-31
Net Assets/Liabilities
37,848 GBP2024-03-31
42,552 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-03-31
Intangible Assets
Goodwill
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,687 GBP2024-03-31
21,706 GBP2023-03-31
Motor vehicles
66,391 GBP2024-03-31
77,241 GBP2023-03-31
Furniture and fittings
102,680 GBP2024-03-31
50,231 GBP2023-03-31
Computers
17,085 GBP2024-03-31
10,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
291,253 GBP2024-03-31
159,795 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,690 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,040 GBP2024-03-31
5,666 GBP2023-03-31
Motor vehicles
24,174 GBP2024-03-31
20,911 GBP2023-03-31
Furniture and fittings
31,123 GBP2024-03-31
13,234 GBP2023-03-31
Computers
6,331 GBP2024-03-31
3,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,362 GBP2024-03-31
43,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,694 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,912 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,450 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,889 GBP2023-04-01 ~ 2024-03-31
Computers
2,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-538 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,694 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
65,716 GBP2024-03-31
Plant and equipment
23,647 GBP2024-03-31
16,040 GBP2023-03-31
Motor vehicles
42,217 GBP2024-03-31
56,330 GBP2023-03-31
Furniture and fittings
71,557 GBP2024-03-31
36,997 GBP2023-03-31
Computers
10,754 GBP2024-03-31
6,974 GBP2023-03-31
Other Debtors
Amounts falling due within one year
48,677 GBP2024-03-31
35,987 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,816 GBP2024-03-31
8,256 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,755 GBP2024-03-31
34,363 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,608 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,817 GBP2024-03-31
205 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,236 GBP2024-03-31
21,266 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
36,862 GBP2024-03-31
16,212 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,500 GBP2024-03-31
5,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,179 GBP2024-03-31
38,711 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31