Intangible Assets
489,903 GBP2024-03-31
592,147 GBP2023-03-31
Property, Plant & Equipment
285,328 GBP2024-03-31
262,408 GBP2023-03-31
Fixed Assets
775,231 GBP2024-03-31
854,555 GBP2023-03-31
Debtors
1,618,816 GBP2024-03-31
1,498,796 GBP2023-03-31
Cash at bank and in hand
11,064 GBP2024-03-31
11,164 GBP2023-03-31
Current Assets
1,633,630 GBP2024-03-31
1,513,710 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-258,110 GBP2024-03-31
-279,916 GBP2023-03-31
Net Current Assets/Liabilities
1,375,520 GBP2024-03-31
1,233,794 GBP2023-03-31
Total Assets Less Current Liabilities
2,150,751 GBP2024-03-31
2,088,349 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-800,000 GBP2024-03-31
-800,000 GBP2023-03-31
Net Assets/Liabilities
1,290,151 GBP2024-03-31
1,236,549 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Revaluation reserve
265,611 GBP2024-03-31
322,995 GBP2023-03-31
Retained earnings (accumulated losses)
1,023,640 GBP2024-03-31
912,654 GBP2023-03-31
Equity
1,290,151 GBP2024-03-31
1,236,549 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,510,097 GBP2024-03-31
1,407,853 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
102,244 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
489,903 GBP2024-03-31
592,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
407,212 GBP2024-03-31
407,212 GBP2023-03-31
Plant and equipment
994,398 GBP2024-03-31
914,782 GBP2023-03-31
Furniture and fittings
96,438 GBP2024-03-31
103,307 GBP2023-03-31
Computers
106,114 GBP2024-03-31
138,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,604,162 GBP2024-03-31
1,563,306 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,869 GBP2023-04-01 ~ 2024-03-31
Computers
-34,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-41,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
373,020 GBP2024-03-31
358,348 GBP2023-03-31
Plant and equipment
797,795 GBP2024-03-31
766,832 GBP2023-03-31
Furniture and fittings
59,792 GBP2024-03-31
60,063 GBP2023-03-31
Computers
88,227 GBP2024-03-31
115,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,834 GBP2024-03-31
1,300,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,672 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,963 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,598 GBP2023-04-01 ~ 2024-03-31
Computers
7,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,869 GBP2023-04-01 ~ 2024-03-31
Computers
-34,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,192 GBP2024-03-31
48,864 GBP2023-03-31
Plant and equipment
196,603 GBP2024-03-31
147,950 GBP2023-03-31
Furniture and fittings
36,646 GBP2024-03-31
43,244 GBP2023-03-31
Computers
17,887 GBP2024-03-31
22,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
163,259 GBP2024-03-31
133,820 GBP2023-03-31
Amounts Owed By Related Parties
1,307,231 GBP2024-03-31
Current
1,220,436 GBP2023-03-31
Other Debtors
Amounts falling due within one year
148,326 GBP2024-03-31
144,540 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,618,816 GBP2024-03-31
1,498,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,953 GBP2024-03-31
13,004 GBP2023-03-31
Other Taxation & Social Security Payable
Current
156,128 GBP2024-03-31
169,114 GBP2023-03-31
Other Creditors
Current
85,029 GBP2024-03-31
97,798 GBP2023-03-31
Creditors
Current
258,110 GBP2024-03-31
279,916 GBP2023-03-31
Other Creditors
Non-current
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
513,000 GBP2024-03-31
570,000 GBP2023-03-31