Intangible Assets
31,000 GBP2024-03-31
46,500 GBP2023-03-31
Property, Plant & Equipment
182,895 GBP2024-03-31
230,927 GBP2023-03-31
Fixed Assets
213,895 GBP2024-03-31
277,427 GBP2023-03-31
Total Inventories
18,053 GBP2024-03-31
17,850 GBP2023-03-31
Debtors
278,569 GBP2024-03-31
259,842 GBP2023-03-31
Cash at bank and in hand
7,516 GBP2024-03-31
11,146 GBP2023-03-31
Current Assets
304,138 GBP2024-03-31
288,838 GBP2023-03-31
Creditors
-150,242 GBP2024-03-31
-98,311 GBP2023-03-31
Net Current Assets/Liabilities
153,896 GBP2024-03-31
190,527 GBP2023-03-31
Total Assets Less Current Liabilities
367,791 GBP2024-03-31
467,954 GBP2023-03-31
Net Assets/Liabilities
98,651 GBP2024-03-31
132,762 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
98,551 GBP2024-03-31
132,662 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,000 GBP2024-03-31
108,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
31,000 GBP2024-03-31
46,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
46,950 GBP2024-03-31
46,950 GBP2023-03-31
Plant and equipment
118,613 GBP2024-03-31
118,613 GBP2023-03-31
Motor vehicles
62,490 GBP2024-03-31
62,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,530 GBP2024-03-31
26,835 GBP2023-03-31
Plant and equipment
62,925 GBP2024-03-31
35,082 GBP2023-03-31
Motor vehicles
24,996 GBP2024-03-31
12,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,700 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,695 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,843 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
71,400 GBP2024-03-31
73,100 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,420 GBP2024-03-31
20,115 GBP2023-03-31
Plant and equipment
55,688 GBP2024-03-31
83,531 GBP2023-03-31
Motor vehicles
37,494 GBP2024-03-31
49,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,505 GBP2024-03-31
24,255 GBP2023-03-31
Computers
3,359 GBP2024-03-31
3,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,917 GBP2024-03-31
340,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,089 GBP2024-03-31
21,006 GBP2023-03-31
Computers
2,882 GBP2024-03-31
2,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,022 GBP2024-03-31
109,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,083 GBP2023-04-01 ~ 2024-03-31
Computers
463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,416 GBP2024-03-31
3,249 GBP2023-03-31
Computers
477 GBP2024-03-31
940 GBP2023-03-31
Other types of inventories not specified separately
18,053 GBP2024-03-31
17,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,453 GBP2024-03-31
22,195 GBP2023-03-31
Other Debtors
Current
253,281 GBP2024-03-31
227,812 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,835 GBP2024-03-31
9,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,940 GBP2024-03-31
40,940 GBP2023-03-31
Corporation Tax Payable
Current
18,633 GBP2024-03-31
21,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,158 GBP2024-03-31
6,136 GBP2023-03-31
Other Creditors
Current
34,985 GBP2024-03-31
29,985 GBP2023-03-31
Amounts owed to directors
Current
17,500 GBP2024-03-31
Creditors
Current
150,242 GBP2024-03-31
98,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
197,169 GBP2024-03-31
203,232 GBP2023-03-31
Other Creditors
Non-current
71,971 GBP2024-03-31
131,960 GBP2023-03-31