Intangible Assets
14,800 GBP2024-03-31
19,200 GBP2023-03-31
Property, Plant & Equipment
74,504 GBP2024-03-31
97,246 GBP2023-03-31
Fixed Assets - Investments
34,108 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
123,412 GBP2024-03-31
116,446 GBP2023-03-31
Debtors
222,424 GBP2024-03-31
195,763 GBP2023-03-31
Cash at bank and in hand
134,367 GBP2024-03-31
49,617 GBP2023-03-31
Current Assets
372,286 GBP2024-03-31
260,380 GBP2023-03-31
Net Current Assets/Liabilities
219,799 GBP2024-03-31
157,302 GBP2023-03-31
Total Assets Less Current Liabilities
343,211 GBP2024-03-31
273,748 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,935 GBP2024-03-31
Net Assets/Liabilities
325,276 GBP2024-03-31
229,819 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
325,272 GBP2024-03-31
229,815 GBP2023-03-31
213,724 GBP2022-03-31
Equity
325,276 GBP2024-03-31
229,819 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
197,257 GBP2023-04-01 ~ 2024-03-31
138,078 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
197,257 GBP2023-04-01 ~ 2024-03-31
138,078 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-121,987 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-101,800 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,200 GBP2024-03-31
30,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,800 GBP2024-03-31
19,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
68,695 GBP2024-03-31
68,695 GBP2023-03-31
Plant and equipment
20,141 GBP2024-03-31
18,480 GBP2023-03-31
Furniture and fittings
108,228 GBP2024-03-31
108,228 GBP2023-03-31
Computers
7,474 GBP2024-03-31
7,474 GBP2023-03-31
Motor vehicles
71,607 GBP2024-03-31
71,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,145 GBP2024-03-31
274,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,637 GBP2024-03-31
35,975 GBP2023-03-31
Plant and equipment
18,681 GBP2024-03-31
18,480 GBP2023-03-31
Furniture and fittings
104,207 GBP2024-03-31
100,988 GBP2023-03-31
Computers
7,474 GBP2024-03-31
7,474 GBP2023-03-31
Motor vehicles
28,642 GBP2024-03-31
14,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,641 GBP2024-03-31
177,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,662 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
201 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,219 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,058 GBP2024-03-31
Plant and equipment
1,460 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
4,021 GBP2024-03-31
7,240 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
42,965 GBP2024-03-31
57,286 GBP2023-03-31
Other Debtors
Amounts falling due within one year
222,424 GBP2024-03-31
195,763 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,445 GBP2024-03-31
25,093 GBP2023-03-31
Corporation Tax Payable
Current
73,000 GBP2024-03-31
29,390 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,049 GBP2024-03-31
33,356 GBP2023-03-31
Other Creditors
Current
9,993 GBP2024-03-31
15,239 GBP2023-03-31
Creditors
Current
152,487 GBP2024-03-31
103,078 GBP2023-03-31
Other Creditors
Non-current
17,935 GBP2024-03-31
43,929 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,160 GBP2024-03-31
354,640 GBP2023-03-31