Intangible Assets
254,696 GBP2024-03-31
278,213 GBP2023-03-31
Property, Plant & Equipment
4,234,032 GBP2024-03-31
3,743,418 GBP2023-03-31
Fixed Assets
4,488,728 GBP2024-03-31
4,021,631 GBP2023-03-31
Total Inventories
2,345 GBP2024-03-31
5,205 GBP2023-03-31
Debtors
11,369 GBP2024-03-31
6,432 GBP2023-03-31
Cash at bank and in hand
85,602 GBP2024-03-31
160,690 GBP2023-03-31
Current Assets
99,316 GBP2024-03-31
172,327 GBP2023-03-31
Net Current Assets/Liabilities
-799,847 GBP2024-03-31
-765,560 GBP2023-03-31
Total Assets Less Current Liabilities
3,688,881 GBP2024-03-31
3,256,071 GBP2023-03-31
Creditors
Amounts falling due after one year
-641,323 GBP2024-03-31
-370,192 GBP2023-03-31
Net Assets/Liabilities
2,976,356 GBP2024-03-31
2,819,128 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,976,256 GBP2024-03-31
2,819,028 GBP2023-03-31
Equity
2,976,356 GBP2024-03-31
2,819,128 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
470,332 GBP2024-03-31
470,332 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
215,636 GBP2024-03-31
192,119 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,517 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
254,696 GBP2024-03-31
278,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,949,819 GBP2024-03-31
3,431,188 GBP2023-03-31
Plant and equipment
631,861 GBP2024-03-31
618,741 GBP2023-03-31
Vehicles
26,750 GBP2024-03-31
44,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,608,430 GBP2024-03-31
4,094,819 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-44,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,350 GBP2024-03-31
84,404 GBP2023-03-31
Plant and equipment
276,373 GBP2024-03-31
257,663 GBP2023-03-31
Vehicles
2,675 GBP2024-03-31
9,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,398 GBP2024-03-31
351,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,946 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,710 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,854,469 GBP2024-03-31
3,346,784 GBP2023-03-31
Plant and equipment
355,488 GBP2024-03-31
361,078 GBP2023-03-31
Vehicles
24,075 GBP2024-03-31
35,556 GBP2023-03-31
Trade Debtors/Trade Receivables
2,041 GBP2024-03-31
Other Debtors
9,328 GBP2024-03-31
6,432 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,815 GBP2024-03-31
16,940 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,968 GBP2024-03-31
9,227 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,209 GBP2024-03-31
30,883 GBP2023-03-31
Other Creditors
Amounts falling due within one year
765,171 GBP2024-03-31
880,837 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
641,323 GBP2024-03-31
370,192 GBP2023-03-31