Intangible Assets
10,125 GBP2024-03-31
23,625 GBP2023-03-31
Property, Plant & Equipment
3,798,108 GBP2024-03-31
3,561,592 GBP2023-03-31
Fixed Assets - Investments
146,191 GBP2024-03-31
146,191 GBP2023-03-31
Fixed Assets
3,954,424 GBP2024-03-31
3,731,408 GBP2023-03-31
Total Inventories
26,611 GBP2024-03-31
24,770 GBP2023-03-31
Debtors
306,506 GBP2024-03-31
152,647 GBP2023-03-31
Cash at bank and in hand
823,307 GBP2024-03-31
1,036,165 GBP2023-03-31
Current Assets
1,156,424 GBP2024-03-31
1,213,582 GBP2023-03-31
Creditors
-577,836 GBP2024-03-31
-456,619 GBP2023-03-31
Net Current Assets/Liabilities
578,588 GBP2024-03-31
756,963 GBP2023-03-31
Total Assets Less Current Liabilities
4,533,012 GBP2024-03-31
4,488,371 GBP2023-03-31
Creditors
Non-current
-269,841 GBP2023-03-31
Net Assets/Liabilities
4,491,577 GBP2024-03-31
4,189,730 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,491,575 GBP2024-03-31
4,189,728 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
259,875 GBP2024-03-31
246,375 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,125 GBP2024-03-31
23,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,681,492 GBP2024-03-31
3,681,492 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
357,198 GBP2024-03-31
108,400 GBP2023-03-31
Plant and equipment
181,490 GBP2024-03-31
173,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,220,180 GBP2024-03-31
3,963,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
250,022 GBP2024-03-31
250,022 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
33,906 GBP2024-03-31
30,606 GBP2023-03-31
Plant and equipment
138,144 GBP2024-03-31
121,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,072 GBP2024-03-31
401,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,300 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,431,470 GBP2024-03-31
3,431,470 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
323,292 GBP2024-03-31
77,794 GBP2023-03-31
Plant and equipment
43,346 GBP2024-03-31
52,328 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
146,191 GBP2024-03-31
146,191 GBP2023-03-31
Investments in Subsidiaries
146,191 GBP2024-03-31
146,191 GBP2023-03-31
Finished Goods
26,611 GBP2024-03-31
24,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,681 GBP2024-03-31
16,157 GBP2023-03-31
Trade Creditors/Trade Payables
Current
182,171 GBP2024-03-31
150,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
73,323 GBP2023-03-31
Corporation Tax Payable
Current
143,729 GBP2024-03-31
116,176 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,104 GBP2024-03-31
15,990 GBP2023-03-31
Amount of value-added tax that is payable
Current
53,222 GBP2024-03-31
49,268 GBP2023-03-31
Other Creditors
Current
4,390 GBP2024-03-31
3,273 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
133,276 GBP2024-03-31
4,040 GBP2023-03-31
Creditors
Current
577,836 GBP2024-03-31
456,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
269,841 GBP2023-03-31