Intangible Assets
77,000 GBP2024-03-31
88,000 GBP2023-03-31
Property, Plant & Equipment
1,393,429 GBP2024-03-31
1,277,086 GBP2023-03-31
Fixed Assets
1,470,429 GBP2024-03-31
1,365,086 GBP2023-03-31
Total Inventories
134,754 GBP2024-03-31
149,020 GBP2023-03-31
Debtors
107,895 GBP2024-03-31
289,594 GBP2023-03-31
Cash at bank and in hand
587,348 GBP2024-03-31
432,758 GBP2023-03-31
Current Assets
829,997 GBP2024-03-31
871,372 GBP2023-03-31
Net Current Assets/Liabilities
78,466 GBP2024-03-31
275,138 GBP2023-03-31
Total Assets Less Current Liabilities
1,548,895 GBP2024-03-31
1,640,224 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-694,183 GBP2024-03-31
-713,913 GBP2023-03-31
Net Assets/Liabilities
750,101 GBP2024-03-31
798,672 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
750,001 GBP2024-03-31
798,572 GBP2023-03-31
Equity
750,101 GBP2024-03-31
798,672 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2024-03-31
22,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
77,000 GBP2024-03-31
88,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,001,443 GBP2024-03-31
976,012 GBP2023-03-31
Other
1,264,227 GBP2024-03-31
1,085,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,265,670 GBP2024-03-31
2,061,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,384 GBP2024-03-31
209,483 GBP2023-03-31
Other
633,857 GBP2024-03-31
574,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,241 GBP2024-03-31
784,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,901 GBP2023-04-01 ~ 2024-03-31
Other
59,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
763,059 GBP2024-03-31
766,529 GBP2023-03-31
Other
630,370 GBP2024-03-31
510,557 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,587 GBP2024-03-31
256,078 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,308 GBP2024-03-31
33,516 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
107,895 GBP2024-03-31
289,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,200 GBP2024-03-31
28,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
432,485 GBP2024-03-31
219,686 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-23 GBP2024-03-31
16,607 GBP2023-03-31
Other Creditors
Current
294,869 GBP2024-03-31
331,241 GBP2023-03-31
Creditors
Current
751,531 GBP2024-03-31
596,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
694,183 GBP2024-03-31
713,913 GBP2023-03-31