Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Property, Plant & Equipment
876,021 GBP2024-03-31
834,055 GBP2023-03-31
Total Inventories
342,909 GBP2024-03-31
343,048 GBP2023-03-31
Debtors
580,660 GBP2024-03-31
519,218 GBP2023-03-31
Cash at bank and in hand
227,949 GBP2024-03-31
268,728 GBP2023-03-31
Current Assets
1,151,518 GBP2024-03-31
1,130,994 GBP2023-03-31
Creditors
Amounts falling due within one year
352,291 GBP2024-03-31
287,376 GBP2023-03-31
Net Current Assets/Liabilities
799,227 GBP2024-03-31
843,618 GBP2023-03-31
Total Assets Less Current Liabilities
1,675,248 GBP2024-03-31
1,677,673 GBP2023-03-31
Creditors
Amounts falling due after one year
13,433 GBP2024-03-31
22,528 GBP2023-03-31
Net Assets/Liabilities
1,642,354 GBP2024-03-31
1,646,792 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,642,254 GBP2024-03-31
1,646,692 GBP2023-03-31
Equity
1,642,354 GBP2024-03-31
1,646,792 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
12.002023-04-01 ~ 2024-03-31
Motor vehicles
18.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
775,783 GBP2024-03-31
775,783 GBP2023-03-31
Plant and equipment
35,169 GBP2024-03-31
35,169 GBP2023-03-31
Furniture and fittings
71,607 GBP2024-03-31
71,607 GBP2023-03-31
Motor vehicles
209,714 GBP2024-03-31
145,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,092,273 GBP2024-03-31
1,028,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,011 GBP2024-03-31
32,226 GBP2023-03-31
Furniture and fittings
64,103 GBP2024-03-31
62,674 GBP2023-03-31
Motor vehicles
119,138 GBP2024-03-31
99,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,252 GBP2024-03-31
194,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,429 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
775,783 GBP2024-03-31
775,783 GBP2023-03-31
Plant and equipment
2,158 GBP2024-03-31
2,943 GBP2023-03-31
Furniture and fittings
7,504 GBP2024-03-31
8,933 GBP2023-03-31
Motor vehicles
90,576 GBP2024-03-31
46,396 GBP2023-03-31
Trade Debtors/Trade Receivables
268,798 GBP2024-03-31
221,097 GBP2023-03-31
Amounts owed by group undertakings and participating interests
44,849 GBP2023-03-31
Other Debtors
311,862 GBP2024-03-31
253,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,730 GBP2024-03-31
10,881 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,584 GBP2024-03-31
106,580 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
53,704 GBP2024-03-31
41,988 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,348 GBP2024-03-31
114,195 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,925 GBP2024-03-31
13,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,433 GBP2024-03-31
22,528 GBP2023-03-31
Advances or credits given to directors
-3,623 GBP2024-03-31
-5,399 GBP2023-03-31
-215 GBP2022-03-31
Advances or credits made to directors during the period
140,000 GBP2023-04-01 ~ 2024-03-31
80,000 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-138,224 GBP2023-04-01 ~ 2024-03-31
-85,183 GBP2022-04-01 ~ 2023-03-31