Intangible Assets
652 GBP2024-03-31
652 GBP2023-03-31
Property, Plant & Equipment
1,247,062 GBP2024-03-31
1,233,365 GBP2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
102 GBP2023-03-31
Fixed Assets
1,247,816 GBP2024-03-31
1,234,119 GBP2023-03-31
Total Inventories
188,590 GBP2024-03-31
298,832 GBP2023-03-31
Debtors
1,291,519 GBP2024-03-31
1,303,110 GBP2023-03-31
Cash at bank and in hand
135 GBP2024-03-31
135 GBP2023-03-31
Current Assets
1,480,244 GBP2024-03-31
1,602,077 GBP2023-03-31
Creditors
Current
123,600 GBP2024-03-31
117,092 GBP2023-03-31
Net Current Assets/Liabilities
1,356,644 GBP2024-03-31
1,484,985 GBP2023-03-31
Total Assets Less Current Liabilities
2,604,460 GBP2024-03-31
2,719,104 GBP2023-03-31
Net Assets/Liabilities
1,084,987 GBP2024-03-31
1,192,873 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
738,497 GBP2024-03-31
738,497 GBP2023-03-31
Retained earnings (accumulated losses)
346,390 GBP2024-03-31
454,276 GBP2023-03-31
Equity
1,084,987 GBP2024-03-31
1,192,873 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
652 GBP2023-03-31
Intangible Assets
Other than goodwill
652 GBP2024-03-31
652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,215,239 GBP2024-03-31
1,187,319 GBP2023-03-31
Plant and equipment
614,581 GBP2024-03-31
594,659 GBP2023-03-31
Furniture and fittings
328,552 GBP2024-03-31
328,552 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
329,116 GBP2024-03-31
310,717 GBP2023-03-31
Plant and equipment
386,078 GBP2024-03-31
394,300 GBP2023-03-31
Furniture and fittings
199,927 GBP2024-03-31
177,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,399 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,896 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
886,123 GBP2024-03-31
876,602 GBP2023-03-31
Plant and equipment
228,503 GBP2024-03-31
200,359 GBP2023-03-31
Furniture and fittings
128,625 GBP2024-03-31
151,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,491 GBP2024-03-31
10,491 GBP2023-03-31
Computers
947 GBP2024-03-31
947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,169,810 GBP2024-03-31
2,121,968 GBP2023-03-31
Property, Plant & Equipment - Disposals
-50,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,680 GBP2024-03-31
5,410 GBP2023-03-31
Computers
947 GBP2024-03-31
947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,748 GBP2024-03-31
888,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,811 GBP2024-03-31
5,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,433 GBP2023-03-31
Other Debtors
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,419 GBP2024-03-31
Prepayments/Accrued Income
Current
43,966 GBP2024-03-31
3,020 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
982,060 GBP2024-03-31
993,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,541 GBP2024-03-31
55,759 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,563 GBP2024-03-31
33,154 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,807 GBP2024-03-31
12,324 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,389 GBP2024-03-31
3,169 GBP2023-03-31
Accrued Liabilities
Current
11,300 GBP2024-03-31
11,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,340,705 GBP2024-03-31
Non-current, Between one and two years
1,355,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,577 GBP2024-03-31
106,040 GBP2023-03-31