Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
533,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
427,898 GBP2024-03-31
409,598 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
105,102 GBP2024-03-31
123,402 GBP2023-03-31
Intangible Assets
105,102 GBP2024-03-31
123,402 GBP2023-03-31
Property, Plant & Equipment
157,063 GBP2024-03-31
160,928 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
262,166 GBP2024-03-31
284,331 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
92,872 GBP2024-03-31
89,564 GBP2023-03-31
Cash at bank and in hand
279,813 GBP2024-03-31
246,689 GBP2023-03-31
Current Assets
378,185 GBP2024-03-31
341,753 GBP2023-03-31
Net Current Assets/Liabilities
-119,200 GBP2024-03-31
-159,419 GBP2023-03-31
Total Assets Less Current Liabilities
142,966 GBP2024-03-31
124,912 GBP2023-03-31
Net Assets/Liabilities
139,911 GBP2024-03-31
121,894 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
139,910 GBP2024-03-31
121,893 GBP2023-03-31
Equity
139,911 GBP2024-03-31
121,894 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
533,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
427,898 GBP2024-03-31
409,598 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
207,588 GBP2024-03-31
207,588 GBP2023-03-31
Plant and equipment
190,989 GBP2024-03-31
186,863 GBP2023-03-31
Furniture and fittings
40,040 GBP2024-03-31
40,040 GBP2023-03-31
Office equipment
39,438 GBP2024-03-31
38,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
478,055 GBP2024-03-31
472,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,152 GBP2024-03-31
62,544 GBP2023-03-31
Plant and equipment
180,995 GBP2024-03-31
178,466 GBP2023-03-31
Furniture and fittings
39,167 GBP2024-03-31
38,876 GBP2023-03-31
Office equipment
33,678 GBP2024-03-31
32,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,992 GBP2024-03-31
311,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,608 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,529 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
291 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,436 GBP2024-03-31
145,044 GBP2023-03-31
Plant and equipment
9,994 GBP2024-03-31
8,397 GBP2023-03-31
Furniture and fittings
873 GBP2024-03-31
1,164 GBP2023-03-31
Office equipment
5,760 GBP2024-03-31
6,323 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
66,039 GBP2024-03-31
61,745 GBP2023-03-31
Other Debtors
26,833 GBP2024-03-31
27,819 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,977 GBP2024-03-31
304,898 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
184,780 GBP2024-03-31
184,780 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,512 GBP2024-03-31
7,378 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,116 GBP2024-03-31
4,116 GBP2023-03-31