Intangible Assets
307,654 GBP2024-03-31
369,189 GBP2023-03-31
Property, Plant & Equipment
1,632,462 GBP2024-03-31
1,569,256 GBP2023-03-31
Fixed Assets
1,940,116 GBP2024-03-31
1,938,445 GBP2023-03-31
Debtors
5,495 GBP2024-03-31
1,497 GBP2023-03-31
Cash at bank and in hand
149,482 GBP2024-03-31
137,218 GBP2023-03-31
Current Assets
154,977 GBP2024-03-31
138,715 GBP2023-03-31
Net Current Assets/Liabilities
-269,918 GBP2024-03-31
-107,084 GBP2023-03-31
Total Assets Less Current Liabilities
1,670,198 GBP2024-03-31
1,831,361 GBP2023-03-31
Net Assets/Liabilities
1,171,056 GBP2024-03-31
1,042,986 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,170,956 GBP2024-03-31
1,042,886 GBP2023-03-31
Equity
1,171,056 GBP2024-03-31
1,042,986 GBP2023-03-31
Average Number of Employees
902023-04-01 ~ 2024-03-31
1002022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
615,321 GBP2024-03-31
615,321 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
307,667 GBP2024-03-31
246,132 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
61,535 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
307,654 GBP2024-03-31
369,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,456,000 GBP2024-03-31
1,456,000 GBP2023-03-31
Plant and equipment
222,638 GBP2024-03-31
222,638 GBP2023-03-31
Vehicles
144,800 GBP2024-03-31
104,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,823,438 GBP2024-03-31
1,783,597 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-91,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-91,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,811 GBP2024-03-31
152,853 GBP2023-03-31
Vehicles
24,165 GBP2024-03-31
61,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,976 GBP2024-03-31
214,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,958 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-54,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,456,000 GBP2024-03-31
1,456,000 GBP2023-03-31
Plant and equipment
55,827 GBP2024-03-31
69,785 GBP2023-03-31
Vehicles
120,635 GBP2024-03-31
43,471 GBP2023-03-31
Trade Debtors/Trade Receivables
5,495 GBP2024-03-31
1,497 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
98,500 GBP2024-03-31
98,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,583 GBP2024-03-31
22,233 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,022 GBP2024-03-31
27,029 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
499,142 GBP2024-03-31
746,027 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,348 GBP2023-03-31