Intangible Assets
520,000 GBP2024-03-31
552,500 GBP2023-03-31
Property, Plant & Equipment
309,626 GBP2024-03-31
322,757 GBP2023-03-31
Fixed Assets
829,626 GBP2024-03-31
875,257 GBP2023-03-31
Total Inventories
20,283 GBP2024-03-31
20,283 GBP2023-03-31
Debtors
130,945 GBP2024-03-31
180,945 GBP2023-03-31
Cash at bank and in hand
13,515 GBP2024-03-31
91,369 GBP2023-03-31
Current Assets
164,743 GBP2024-03-31
292,597 GBP2023-03-31
Net Current Assets/Liabilities
-75,906 GBP2024-03-31
1,948 GBP2023-03-31
Total Assets Less Current Liabilities
753,720 GBP2024-03-31
877,205 GBP2023-03-31
Net Assets/Liabilities
28,647 GBP2024-03-31
74,278 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
768,959 GBP2024-03-31
768,959 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
248,959 GBP2024-03-31
216,459 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
520,000 GBP2024-03-31
552,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
88,634 GBP2024-03-31
88,634 GBP2023-03-31
Motor vehicles
6,991 GBP2024-03-31
6,991 GBP2023-03-31
Furniture and fittings
46,088 GBP2024-03-31
46,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,713 GBP2024-03-31
441,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,404 GBP2024-03-31
17,642 GBP2023-03-31
Plant and equipment
80,435 GBP2024-03-31
76,336 GBP2023-03-31
Motor vehicles
6,551 GBP2024-03-31
6,330 GBP2023-03-31
Furniture and fittings
21,697 GBP2024-03-31
18,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,087 GBP2024-03-31
118,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,762 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,099 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
221 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
276,596 GBP2024-03-31
282,358 GBP2023-03-31
Plant and equipment
8,199 GBP2024-03-31
12,298 GBP2023-03-31
Motor vehicles
440 GBP2024-03-31
661 GBP2023-03-31
Furniture and fittings
24,391 GBP2024-03-31
27,440 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,353 GBP2024-03-31
27,353 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,582 GBP2024-03-31
138,582 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,010 GBP2024-03-31
15,010 GBP2023-03-31
Debtors
Amounts falling due within one year
130,945 GBP2024-03-31
180,945 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,295 GBP2024-03-31
11,295 GBP2023-03-31
Other Creditors
Amounts falling due within one year
229,354 GBP2024-03-31
279,354 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
671,521 GBP2024-03-31
749,375 GBP2023-03-31
Other Creditors
Amounts falling due after one year
53,552 GBP2024-03-31
53,552 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31