Intangible Assets
25,600 GBP2024-03-31
28,800 GBP2023-03-31
Property, Plant & Equipment
303,465 GBP2024-03-31
272,690 GBP2023-03-31
Fixed Assets
329,065 GBP2024-03-31
301,490 GBP2023-03-31
Total Inventories
21,259 GBP2024-03-31
21,492 GBP2023-03-31
Debtors
Current
52,778 GBP2024-03-31
46,283 GBP2023-03-31
Cash at bank and in hand
62,101 GBP2024-03-31
53,022 GBP2023-03-31
Current Assets
136,138 GBP2024-03-31
120,797 GBP2023-03-31
Net Current Assets/Liabilities
-202,798 GBP2024-03-31
-102,806 GBP2023-03-31
Total Assets Less Current Liabilities
126,267 GBP2024-03-31
198,684 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-83,187 GBP2024-03-31
Net Assets/Liabilities
40,501 GBP2024-03-31
82,786 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Intangible Assets - Gross Cost
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,400 GBP2024-03-31
3,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,400 GBP2024-03-31
3,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
25,600 GBP2024-03-31
28,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
263,723 GBP2024-03-31
252,523 GBP2023-03-31
Furniture and fittings
30,339 GBP2024-03-31
6,293 GBP2023-03-31
Plant and equipment
46,018 GBP2024-03-31
37,123 GBP2023-03-31
Office equipment
39,478 GBP2024-03-31
30,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
383,048 GBP2024-03-31
326,088 GBP2023-03-31
Motor vehicles
3,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,570 GBP2024-03-31
12,626 GBP2023-03-31
Furniture and fittings
5,289 GBP2024-03-31
1,909 GBP2023-03-31
Plant and equipment
27,873 GBP2024-03-31
23,897 GBP2023-03-31
Office equipment
20,153 GBP2024-03-31
14,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,583 GBP2024-03-31
53,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,944 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,380 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,976 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,187 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
698 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
238,153 GBP2024-03-31
Furniture and fittings
25,050 GBP2024-03-31
4,384 GBP2023-03-31
Plant and equipment
18,145 GBP2024-03-31
13,225 GBP2023-03-31
Office equipment
19,325 GBP2024-03-31
15,184 GBP2023-03-31
Motor vehicles
2,792 GBP2024-03-31
Owned/Freehold, Land and buildings
239,897 GBP2023-03-31
Other types of inventories not specified separately
21,259 GBP2024-03-31
21,492 GBP2023-03-31
Trade Debtors/Trade Receivables
18,676 GBP2024-03-31
19,313 GBP2023-03-31
Other Debtors
9,004 GBP2024-03-31
Prepayments
25,098 GBP2024-03-31
26,970 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,778 GBP2024-03-31
46,283 GBP2023-03-31
Trade Creditors/Trade Payables
170,272 GBP2024-03-31
93,847 GBP2023-03-31
Amounts Owed to Related Parties
31,830 GBP2024-03-31
32,772 GBP2023-03-31
Taxation/Social Security Payable
90,662 GBP2024-03-31
64,682 GBP2023-03-31
Other Creditors
7,386 GBP2024-03-31
3,476 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
83,187 GBP2024-03-31
Bank Borrowings
Current
26,562 GBP2024-03-31
24,458 GBP2023-03-31
Non-current
83,187 GBP2024-03-31
109,731 GBP2023-03-31