Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
1,631,719 GBP2024-03-31
1,640,939 GBP2023-03-31
Fixed Assets
1,631,721 GBP2024-03-31
1,640,941 GBP2023-03-31
Total Inventories
10,682 GBP2024-03-31
10,039 GBP2023-03-31
Debtors
40,834 GBP2024-03-31
32,967 GBP2023-03-31
Cash at bank and in hand
384,119 GBP2024-03-31
448,184 GBP2023-03-31
Current Assets
435,635 GBP2024-03-31
491,190 GBP2023-03-31
Creditors
Current
399,209 GBP2024-03-31
445,818 GBP2023-03-31
Net Current Assets/Liabilities
36,426 GBP2024-03-31
45,372 GBP2023-03-31
Total Assets Less Current Liabilities
1,668,147 GBP2024-03-31
1,686,313 GBP2023-03-31
Creditors
Non-current
48,600 GBP2024-03-31
30,747 GBP2023-03-31
Net Assets/Liabilities
1,619,547 GBP2024-03-31
1,655,566 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,619,547 GBP2024-03-31
1,655,566 GBP2023-03-31
Equity
1,619,547 GBP2024-03-31
1,655,566 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-03-31
Intangible Assets
Net goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,435,000 GBP2024-03-31
1,435,000 GBP2023-03-31
Improvements to leasehold property
129,141 GBP2024-03-31
129,141 GBP2023-03-31
Plant and equipment
380,468 GBP2024-03-31
344,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,558 GBP2024-03-31
46,100 GBP2023-03-31
Plant and equipment
268,656 GBP2024-03-31
235,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,458 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,435,000 GBP2024-03-31
1,435,000 GBP2023-03-31
Improvements to leasehold property
76,583 GBP2024-03-31
83,041 GBP2023-03-31
Plant and equipment
111,812 GBP2024-03-31
108,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,182 GBP2024-03-31
38,182 GBP2023-03-31
Computers
3,094 GBP2024-03-31
3,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,985,885 GBP2024-03-31
1,949,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,232 GBP2024-03-31
25,504 GBP2023-03-31
Computers
1,720 GBP2024-03-31
1,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,166 GBP2024-03-31
308,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,728 GBP2023-04-01 ~ 2024-03-31
Computers
466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,950 GBP2024-03-31
12,678 GBP2023-03-31
Computers
1,374 GBP2024-03-31
1,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,945 GBP2024-03-31
89,040 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
36,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,914 GBP2024-03-31
84,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,031 GBP2024-03-31
5,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,484 GBP2024-03-31
17,394 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,350 GBP2024-03-31
15,573 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,834 GBP2024-03-31
32,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2024-03-31
9,747 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,224 GBP2024-03-31
4,314 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,553 GBP2024-03-31
46,465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,446 GBP2024-03-31
9,933 GBP2023-03-31
Other Creditors
Current
343,992 GBP2024-03-31
375,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,756 GBP2024-03-31
30,747 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,844 GBP2024-03-31