Intangible Assets
48,116 GBP2023-03-31
Property, Plant & Equipment
1,018,870 GBP2024-03-31
1,139,506 GBP2023-03-31
Fixed Assets - Investments
1,984,599 GBP2024-03-31
1,984,599 GBP2023-03-31
Fixed Assets
3,003,469 GBP2024-03-31
3,172,221 GBP2023-03-31
Total Inventories
23,942 GBP2024-03-31
22,188 GBP2023-03-31
Debtors
376,552 GBP2024-03-31
328,508 GBP2023-03-31
Current assets - Investments
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Cash at bank and in hand
130,823 GBP2024-03-31
163,638 GBP2023-03-31
Current Assets
1,631,317 GBP2024-03-31
1,614,334 GBP2023-03-31
Net Current Assets/Liabilities
199,365 GBP2024-03-31
208,680 GBP2023-03-31
Total Assets Less Current Liabilities
3,202,834 GBP2024-03-31
3,380,901 GBP2023-03-31
Net Assets/Liabilities
2,146,960 GBP2024-03-31
2,584,938 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,145,960 GBP2024-03-31
2,583,938 GBP2023-03-31
Equity
2,146,960 GBP2024-03-31
2,584,938 GBP2023-03-31
Average Number of Employees
2142023-04-01 ~ 2024-03-31
1262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
996,428 GBP2024-03-31
996,428 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
996,428 GBP2024-03-31
948,312 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
48,116 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
48,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,162 GBP2024-03-31
492,162 GBP2023-03-31
Plant and equipment
2,093,392 GBP2024-03-31
2,090,646 GBP2023-03-31
Vehicles
3,813 GBP2024-03-31
3,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,589,367 GBP2024-03-31
2,586,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,453 GBP2024-03-31
152,453 GBP2023-03-31
Plant and equipment
1,411,231 GBP2024-03-31
1,290,849 GBP2023-03-31
Vehicles
3,813 GBP2024-03-31
3,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,570,497 GBP2024-03-31
1,447,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
120,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
336,709 GBP2024-03-31
339,709 GBP2023-03-31
Plant and equipment
682,161 GBP2024-03-31
799,797 GBP2023-03-31
Investments in Group Undertakings
1,984,599 GBP2024-03-31
1,984,599 GBP2023-03-31
Trade Debtors/Trade Receivables
243,834 GBP2024-03-31
192,185 GBP2023-03-31
Other Debtors
132,718 GBP2024-03-31
136,323 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,062 GBP2024-03-31
265,838 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
282,291 GBP2024-03-31
200,526 GBP2023-03-31
Other Creditors
Amounts falling due within one year
953,599 GBP2024-03-31
939,290 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
704,666 GBP2024-03-31
776,755 GBP2023-03-31