Intangible Assets
54,938 GBP2024-03-31
56,838 GBP2023-03-31
Property, Plant & Equipment
29,313 GBP2024-03-31
29,256 GBP2023-03-31
Fixed Assets
84,251 GBP2024-03-31
86,094 GBP2023-03-31
Debtors
6,465 GBP2024-03-31
6,796 GBP2023-03-31
Cash at bank and in hand
17,092 GBP2024-03-31
2,278 GBP2023-03-31
Current Assets
23,557 GBP2024-03-31
9,074 GBP2023-03-31
Net Current Assets/Liabilities
-83,594 GBP2024-03-31
-85,054 GBP2023-03-31
Net Assets/Liabilities
657 GBP2024-03-31
1,040 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
119,720 GBP2024-03-31
119,720 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,782 GBP2024-03-31
62,882 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
54,938 GBP2024-03-31
56,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,325 GBP2024-03-31
4,325 GBP2023-03-31
Plant and equipment
44,258 GBP2024-03-31
42,281 GBP2023-03-31
Motor vehicles
36,354 GBP2024-03-31
36,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,937 GBP2024-03-31
82,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
665 GBP2024-03-31
532 GBP2023-03-31
Plant and equipment
18,605 GBP2024-03-31
16,818 GBP2023-03-31
Motor vehicles
36,354 GBP2024-03-31
36,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,624 GBP2024-03-31
53,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
133 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,660 GBP2024-03-31
3,793 GBP2023-03-31
Plant and equipment
25,653 GBP2024-03-31
25,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,730 GBP2024-03-31
2,112 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,735 GBP2024-03-31
3,735 GBP2023-03-31
Other Debtors
Amounts falling due within one year
949 GBP2023-03-31
Debtors
Amounts falling due within one year
6,465 GBP2024-03-31
6,796 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,309 GBP2024-03-31
7,914 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,650 GBP2024-03-31
15,016 GBP2023-03-31
Other Creditors
Amounts falling due within one year
155 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
76,692 GBP2024-03-31
69,913 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,345 GBP2024-03-31
1,285 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31