Intangible Assets
316,002 GBP2024-03-31
395,293 GBP2023-03-31
Property, Plant & Equipment
3,380,576 GBP2024-03-31
2,885,124 GBP2023-03-31
Fixed Assets
3,696,578 GBP2024-03-31
3,280,417 GBP2023-03-31
Debtors
596,719 GBP2024-03-31
668,007 GBP2023-03-31
Cash at bank and in hand
217,610 GBP2024-03-31
385,379 GBP2023-03-31
Current Assets
819,329 GBP2024-03-31
1,058,386 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,786,775 GBP2023-03-31
Net Current Assets/Liabilities
-972,762 GBP2024-03-31
-728,389 GBP2023-03-31
Total Assets Less Current Liabilities
2,723,816 GBP2024-03-31
2,552,028 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-560,596 GBP2024-03-31
Net Assets/Liabilities
1,626,025 GBP2024-03-31
1,539,051 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,626,023 GBP2024-03-31
1,539,049 GBP2023-03-31
Equity
1,626,025 GBP2024-03-31
1,539,051 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
696,600 GBP2023-03-31
Other than goodwill
40,000 GBP2023-03-31
Intangible Assets - Gross Cost
736,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
388,480 GBP2024-03-31
311,160 GBP2023-03-31
Other than goodwill
32,118 GBP2024-03-31
30,147 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
420,598 GBP2024-03-31
341,307 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
77,320 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
1,971 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
79,291 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
308,120 GBP2024-03-31
385,440 GBP2023-03-31
Other than goodwill
7,882 GBP2024-03-31
9,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
461,209 GBP2024-03-31
164,146 GBP2023-03-31
Other
4,637,605 GBP2024-03-31
4,121,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,098,814 GBP2024-03-31
4,285,561 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-356,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-356,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,022 GBP2024-03-31
42,897 GBP2023-03-31
Other
1,663,216 GBP2024-03-31
1,357,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,718,238 GBP2024-03-31
1,400,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,125 GBP2023-04-01 ~ 2024-03-31
Other
379,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-74,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
406,187 GBP2024-03-31
121,249 GBP2023-03-31
Other
2,974,389 GBP2024-03-31
2,763,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
467,560 GBP2024-03-31
360,370 GBP2023-03-31
Amounts Owed By Related Parties
59,028 GBP2024-03-31
Current
59,914 GBP2023-03-31
Other Debtors
Amounts falling due within one year
70,131 GBP2024-03-31
247,723 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
596,719 GBP2024-03-31
Current, Amounts falling due within one year
668,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,088 GBP2024-03-31
69,088 GBP2023-03-31
Trade Creditors/Trade Payables
Current
545,447 GBP2024-03-31
924,427 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157,972 GBP2024-03-31
28,610 GBP2023-03-31
Other Creditors
Current
1,019,584 GBP2024-03-31
764,650 GBP2023-03-31
Creditors
Current
1,792,091 GBP2024-03-31
1,786,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,933 GBP2024-03-31
106,473 GBP2023-03-31
Other Creditors
Non-current
503,663 GBP2024-03-31
528,129 GBP2023-03-31
Creditors
Non-current
560,596 GBP2024-03-31
634,602 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
467,820 GBP2024-03-31
382,041 GBP2023-03-31
Minimum gross finance lease payments owing
971,483 GBP2024-03-31
910,170 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Between two and five year
160,000 GBP2024-03-31
160,000 GBP2023-03-31
More than five year
73,333 GBP2024-03-31
113,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,333 GBP2024-03-31
313,333 GBP2023-03-31