Average Number of Employees
02023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets
11,000 GBP2023-03-31
Property, Plant & Equipment
1,558,905 GBP2024-03-31
1,291,364 GBP2023-03-31
Fixed Assets
1,558,905 GBP2024-03-31
1,302,364 GBP2023-03-31
Total Inventories
19,719 GBP2024-03-31
11,968 GBP2023-03-31
Debtors
226,363 GBP2024-03-31
205,450 GBP2023-03-31
Cash at bank and in hand
136,710 GBP2024-03-31
225,559 GBP2023-03-31
Current Assets
382,792 GBP2024-03-31
442,977 GBP2023-03-31
Net Current Assets/Liabilities
31,602 GBP2024-03-31
114,188 GBP2023-03-31
Total Assets Less Current Liabilities
1,590,507 GBP2024-03-31
1,416,552 GBP2023-03-31
Net Assets/Liabilities
1,023,568 GBP2024-03-31
852,569 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,023,468 GBP2024-03-31
852,469 GBP2023-03-31
Equity
1,023,568 GBP2024-03-31
852,569 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-03-31
Intangible Assets - Gross Cost
110,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-03-31
99,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
110,000 GBP2024-03-31
99,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,011,630 GBP2023-03-31
Plant and equipment
80,772 GBP2024-03-31
66,908 GBP2023-03-31
Tools/Equipment for furniture and fittings
135,067 GBP2024-03-31
104,868 GBP2023-03-31
Motor vehicles
137,506 GBP2024-03-31
130,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,797,518 GBP2024-03-31
1,487,413 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-472 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-1,633 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-109,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-111,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,066,852 GBP2024-03-31
Land and buildings, Long leasehold
377,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,609 GBP2024-03-31
48,986 GBP2023-03-31
Tools/Equipment for furniture and fittings
86,573 GBP2024-03-31
72,099 GBP2023-03-31
Motor vehicles
43,743 GBP2024-03-31
43,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,613 GBP2024-03-31
196,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,055 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15,983 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-432 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-1,509 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,066,852 GBP2024-03-31
1,011,630 GBP2023-03-31
Land and buildings, Long leasehold
325,633 GBP2024-03-31
Plant and equipment
24,163 GBP2024-03-31
17,922 GBP2023-03-31
Tools/Equipment for furniture and fittings
48,494 GBP2024-03-31
32,769 GBP2023-03-31
Motor vehicles
93,763 GBP2024-03-31
86,984 GBP2023-03-31
Trade Debtors/Trade Receivables
18,647 GBP2024-03-31
246 GBP2023-03-31
Other Debtors
207,716 GBP2024-03-31
205,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,853 GBP2024-03-31
48,728 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,832 GBP2024-03-31
133,857 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
89,869 GBP2024-03-31
30,518 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,342 GBP2024-03-31
3,120 GBP2023-03-31
Other Creditors
Amounts falling due within one year
109,294 GBP2024-03-31
112,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
428,253 GBP2024-03-31
472,573 GBP2023-03-31
Other Creditors
Amounts falling due after one year
91,901 GBP2024-03-31
50,705 GBP2023-03-31