Average Number of Employees
312023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets
10,000 GBP2024-03-31
109,998 GBP2023-03-31
Property, Plant & Equipment
1,332,698 GBP2024-03-31
1,414,432 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,342,798 GBP2024-03-31
1,524,530 GBP2023-03-31
Total Inventories
158,000 GBP2024-03-31
156,500 GBP2023-03-31
Debtors
612,904 GBP2024-03-31
514,036 GBP2023-03-31
Cash at bank and in hand
435,990 GBP2024-03-31
185,132 GBP2023-03-31
Current Assets
1,206,894 GBP2024-03-31
855,668 GBP2023-03-31
Creditors
Amounts falling due within one year
1,236,564 GBP2024-03-31
1,071,255 GBP2023-03-31
Net Current Assets/Liabilities
29,670 GBP2024-03-31
215,587 GBP2023-03-31
Total Assets Less Current Liabilities
1,313,128 GBP2024-03-31
1,308,943 GBP2023-03-31
Creditors
Amounts falling due after one year
948,844 GBP2024-03-31
1,025,793 GBP2023-03-31
Net Assets/Liabilities
364,284 GBP2024-03-31
264,786 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
364,283 GBP2024-03-31
264,785 GBP2023-03-31
Equity
364,284 GBP2024-03-31
264,786 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2024-03-31
Other
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2024-03-31
180,002 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
290,000 GBP2024-03-31
190,002 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
89,998 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
99,998 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Net goodwill
89,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,179,276 GBP2024-03-31
1,184,116 GBP2023-03-31
Plant and equipment
79,388 GBP2024-03-31
79,388 GBP2023-03-31
Furniture and fittings
3,321 GBP2024-03-31
825 GBP2023-03-31
Motor vehicles
220,442 GBP2024-03-31
233,282 GBP2023-03-31
Office equipment
15,023 GBP2024-03-31
10,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,497,450 GBP2024-03-31
1,508,590 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,975 GBP2024-03-31
19,283 GBP2023-03-31
Plant and equipment
21,294 GBP2024-03-31
13,355 GBP2023-03-31
Furniture and fittings
1,036 GBP2024-03-31
206 GBP2023-03-31
Motor vehicles
96,446 GBP2024-03-31
58,322 GBP2023-03-31
Office equipment
8,001 GBP2024-03-31
2,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,752 GBP2024-03-31
94,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,692 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,939 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
830 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,334 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,141,301 GBP2024-03-31
1,164,833 GBP2023-03-31
Plant and equipment
58,094 GBP2024-03-31
66,033 GBP2023-03-31
Furniture and fittings
2,285 GBP2024-03-31
619 GBP2023-03-31
Motor vehicles
123,996 GBP2024-03-31
174,960 GBP2023-03-31
Office equipment
7,022 GBP2024-03-31
7,987 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-03-31
Non-current
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
537,694 GBP2024-03-31
447,587 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,321 GBP2024-03-31
Other Debtors
71,889 GBP2024-03-31
66,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,763 GBP2024-03-31
40,557 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
470,383 GBP2024-03-31
453,511 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
300,100 GBP2024-03-31
327,774 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
33,181 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
183,825 GBP2024-03-31
98,349 GBP2023-03-31
Other Creditors
Amounts falling due within one year
207,312 GBP2024-03-31
151,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
877,394 GBP2024-03-31
918,067 GBP2023-03-31
Other Creditors
Amounts falling due after one year
71,450 GBP2024-03-31
107,726 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,571 GBP2024-03-31
14,771 GBP2023-03-31
Between one and five year
12,370 GBP2024-03-31
5,533 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,941 GBP2024-03-31
20,304 GBP2023-03-31