Intangible Assets
406,872 GBP2024-03-31
435,180 GBP2023-03-31
Property, Plant & Equipment
1,294,960 GBP2024-03-31
1,095,724 GBP2023-03-31
Fixed Assets
1,701,832 GBP2024-03-31
1,530,904 GBP2023-03-31
Total Inventories
227,850 GBP2024-03-31
220,451 GBP2023-03-31
Debtors
162,904 GBP2024-03-31
142,200 GBP2023-03-31
Cash at bank and in hand
85,974 GBP2024-03-31
171,900 GBP2023-03-31
Current Assets
476,728 GBP2024-03-31
534,551 GBP2023-03-31
Net Current Assets/Liabilities
-759,695 GBP2024-03-31
-540,083 GBP2023-03-31
Total Assets Less Current Liabilities
942,137 GBP2024-03-31
990,821 GBP2023-03-31
Net Assets/Liabilities
347,900 GBP2024-03-31
344,226 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
347,800 GBP2024-03-31
344,126 GBP2023-03-31
Equity
347,900 GBP2024-03-31
344,226 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
566,137 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,265 GBP2024-03-31
130,957 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,308 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
406,872 GBP2024-03-31
435,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
841,237 GBP2024-03-31
841,237 GBP2023-03-31
Land and buildings, Short leasehold
6,730 GBP2023-03-31
Improvements to leasehold property
185,610 GBP2024-03-31
90,857 GBP2023-03-31
Plant and equipment
424,213 GBP2024-03-31
236,012 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,182 GBP2024-03-31
12,770 GBP2023-03-31
Land and buildings, Short leasehold
6,730 GBP2023-03-31
Improvements to leasehold property
41,193 GBP2024-03-31
22,632 GBP2023-03-31
Plant and equipment
143,434 GBP2024-03-31
76,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,412 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
18,561 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
73,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
820,055 GBP2024-03-31
828,467 GBP2023-03-31
Improvements to leasehold property
144,417 GBP2024-03-31
68,225 GBP2023-03-31
Plant and equipment
280,779 GBP2024-03-31
159,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,277 GBP2024-03-31
110,592 GBP2023-03-31
Motor vehicles
60,730 GBP2024-03-31
60,730 GBP2023-03-31
Computers
2,757 GBP2024-03-31
1,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,652,554 GBP2024-03-31
1,347,400 GBP2023-03-31
Property, Plant & Equipment - Disposals
-18,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,118 GBP2024-03-31
97,329 GBP2023-03-31
Motor vehicles
39,586 GBP2024-03-31
34,302 GBP2023-03-31
Computers
1,351 GBP2024-03-31
999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,594 GBP2024-03-31
251,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,789 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,284 GBP2023-04-01 ~ 2024-03-31
Computers
352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,159 GBP2024-03-31
13,263 GBP2023-03-31
Motor vehicles
21,144 GBP2024-03-31
26,428 GBP2023-03-31
Computers
1,406 GBP2024-03-31
243 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
155,851 GBP2024-03-31
108,754 GBP2023-03-31
Other Debtors
Current
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Prepayments
Current
5,653 GBP2024-03-31
10,258 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
162,904 GBP2024-03-31
Amounts falling due within one year, Current
142,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,214 GBP2024-03-31
44,214 GBP2023-03-31
Trade Creditors/Trade Payables
Current
771,516 GBP2024-03-31
526,404 GBP2023-03-31
Corporation Tax Payable
Current
2,189 GBP2024-03-31
105,232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,918 GBP2024-03-31
Other Creditors
Current
220,856 GBP2024-03-31
44,395 GBP2023-03-31
Accrued Liabilities
Current
13,284 GBP2024-03-31
11,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
581,344 GBP2024-03-31
595,552 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,893 GBP2024-03-31
51,043 GBP2023-03-31