Intangible Assets
105,473 GBP2024-03-31
158,205 GBP2023-03-31
Property, Plant & Equipment
234,667 GBP2024-03-31
235,379 GBP2023-03-31
Fixed Assets
340,140 GBP2024-03-31
393,584 GBP2023-03-31
Total Inventories
38,271 GBP2024-03-31
33,855 GBP2023-03-31
Debtors
62,320 GBP2024-03-31
71,015 GBP2023-03-31
Cash at bank and in hand
121,088 GBP2024-03-31
121,803 GBP2023-03-31
Current Assets
221,679 GBP2024-03-31
226,673 GBP2023-03-31
Creditors
Current
101,123 GBP2024-03-31
97,323 GBP2023-03-31
Net Current Assets/Liabilities
120,556 GBP2024-03-31
129,350 GBP2023-03-31
Total Assets Less Current Liabilities
460,696 GBP2024-03-31
522,934 GBP2023-03-31
Creditors
Non-current
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
443,448 GBP2024-03-31
496,491 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
443,248 GBP2024-03-31
496,291 GBP2023-03-31
Equity
443,448 GBP2024-03-31
496,491 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
535,009 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
429,536 GBP2024-03-31
376,804 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,732 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
105,473 GBP2024-03-31
158,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,407 GBP2024-03-31
274,506 GBP2023-03-31
Land and buildings
219,008 GBP2024-03-31
219,008 GBP2023-03-31
Plant and equipment
58,399 GBP2024-03-31
55,498 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,580 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-2,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,740 GBP2024-03-31
39,127 GBP2023-03-31
Plant and equipment
42,740 GBP2024-03-31
39,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,220 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,607 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
219,008 GBP2024-03-31
219,008 GBP2023-03-31
Plant and equipment
15,659 GBP2024-03-31
16,371 GBP2023-03-31
Value of work in progress
38,271 GBP2024-03-31
33,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,322 GBP2024-03-31
66,318 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,998 GBP2024-03-31
4,697 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,320 GBP2024-03-31
71,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,605 GBP2024-03-31
1,619 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,865 GBP2024-03-31
83,788 GBP2023-03-31
Other Creditors
Current
2,653 GBP2024-03-31
1,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31