Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
286,875 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
286,875 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
286,875 GBP2024-03-31
Intangible Assets
Net goodwill
286,875 GBP2023-03-31
Property, Plant & Equipment
396,291 GBP2024-03-31
408,230 GBP2023-03-31
Fixed Assets - Investments
130,877 GBP2024-03-31
114,621 GBP2023-03-31
Fixed Assets
527,168 GBP2024-03-31
522,851 GBP2023-03-31
Total Inventories
51,621 GBP2024-03-31
43,325 GBP2023-03-31
Debtors
176,214 GBP2024-03-31
228,549 GBP2023-03-31
Cash at bank and in hand
303,138 GBP2024-03-31
323,721 GBP2023-03-31
Current Assets
530,973 GBP2024-03-31
595,595 GBP2023-03-31
Creditors
Amounts falling due within one year
414,199 GBP2024-03-31
534,050 GBP2023-03-31
Net Current Assets/Liabilities
116,774 GBP2024-03-31
61,545 GBP2023-03-31
Total Assets Less Current Liabilities
643,942 GBP2024-03-31
584,396 GBP2023-03-31
Net Assets/Liabilities
643,942 GBP2024-03-31
584,396 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
643,940 GBP2024-03-31
584,394 GBP2023-03-31
Equity
643,942 GBP2024-03-31
584,396 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
286,875 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
286,875 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
286,875 GBP2024-03-31
Intangible Assets
286,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,537 GBP2024-03-31
323,537 GBP2023-03-31
Plant and equipment
136,015 GBP2024-03-31
136,015 GBP2023-03-31
Furniture and fittings
123,899 GBP2024-03-31
121,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
583,451 GBP2024-03-31
581,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,854 GBP2024-03-31
74,649 GBP2023-03-31
Furniture and fittings
103,306 GBP2024-03-31
98,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,160 GBP2024-03-31
172,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,205 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
323,537 GBP2024-03-31
323,537 GBP2023-03-31
Plant and equipment
52,161 GBP2024-03-31
61,366 GBP2023-03-31
Furniture and fittings
20,593 GBP2024-03-31
23,327 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
16,256 GBP2024-03-31
Cost valuation, Non-current
130,877 GBP2024-03-31
Non-current
130,877 GBP2024-03-31
114,621 GBP2023-03-31
Trade Debtors/Trade Receivables
112,522 GBP2024-03-31
140,810 GBP2023-03-31
Other Debtors
63,692 GBP2024-03-31
87,739 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,401 GBP2024-03-31
254,743 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,399 GBP2024-03-31
22,138 GBP2023-03-31
Other Creditors
Amounts falling due within one year
159,399 GBP2024-03-31
257,169 GBP2023-03-31