Property, Plant & Equipment
23,432 GBP2024-03-31
327,356 GBP2023-03-31
Debtors
396,060 GBP2024-03-31
373,625 GBP2023-03-31
Cash at bank and in hand
445,562 GBP2024-03-31
427,080 GBP2023-03-31
Current Assets
841,622 GBP2024-03-31
800,705 GBP2023-03-31
Net Current Assets/Liabilities
405,244 GBP2024-03-31
447,789 GBP2023-03-31
Net Assets/Liabilities
428,676 GBP2024-03-31
775,145 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
774,000 GBP2024-03-31
774,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
774,000 GBP2024-03-31
774,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,201 GBP2023-03-31
Plant and equipment
72,035 GBP2024-03-31
50,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,035 GBP2024-03-31
478,269 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-428,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-428,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,094 GBP2023-03-31
Plant and equipment
48,603 GBP2024-03-31
42,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,603 GBP2024-03-31
150,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-108,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,432 GBP2024-03-31
7,249 GBP2023-03-31
Land and buildings
320,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
395,927 GBP2024-03-31
373,625 GBP2023-03-31
Other Debtors
Amounts falling due within one year
133 GBP2024-03-31
Debtors
Amounts falling due within one year
396,060 GBP2024-03-31
373,625 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,074 GBP2024-03-31
192,015 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,091 GBP2024-03-31
3,173 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
165,783 GBP2024-03-31
139,812 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
10,230 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
17,200 GBP2024-03-31
17,916 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31