Intangible Assets
25,879 GBP2024-03-31
51,755 GBP2023-03-31
Property, Plant & Equipment
316,170 GBP2024-03-31
317,359 GBP2023-03-31
Fixed Assets
342,049 GBP2024-03-31
369,114 GBP2023-03-31
Total Inventories
50,234 GBP2024-03-31
53,259 GBP2023-03-31
Debtors
154,352 GBP2024-03-31
158,158 GBP2023-03-31
Cash at bank and in hand
139,918 GBP2024-03-31
84,114 GBP2023-03-31
Current Assets
344,504 GBP2024-03-31
295,531 GBP2023-03-31
Net Current Assets/Liabilities
198,821 GBP2024-03-31
174,273 GBP2023-03-31
Total Assets Less Current Liabilities
540,870 GBP2024-03-31
543,387 GBP2023-03-31
Creditors
Amounts falling due after one year
-311,028 GBP2024-03-31
-329,870 GBP2023-03-31
Net Assets/Liabilities
229,842 GBP2024-03-31
213,517 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
229,834 GBP2024-03-31
213,509 GBP2023-03-31
Equity
229,842 GBP2024-03-31
213,517 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
517,523 GBP2024-03-31
517,523 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
491,644 GBP2024-03-31
465,768 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,876 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
25,879 GBP2024-03-31
51,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,602 GBP2024-03-31
312,602 GBP2023-03-31
Plant and equipment
16,522 GBP2024-03-31
16,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
329,124 GBP2024-03-31
329,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,954 GBP2024-03-31
11,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,954 GBP2024-03-31
11,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
312,602 GBP2024-03-31
312,602 GBP2023-03-31
Plant and equipment
3,568 GBP2024-03-31
4,757 GBP2023-03-31
Trade Debtors/Trade Receivables
68,082 GBP2024-03-31
68,989 GBP2023-03-31
Other Debtors
5,438 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,844 GBP2024-03-31
111,411 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,727 GBP2024-03-31
1,734 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,112 GBP2024-03-31
8,113 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
311,028 GBP2024-03-31
329,870 GBP2023-03-31