Intangible Assets
89,544 GBP2024-03-31
106,603 GBP2023-03-31
Property, Plant & Equipment
107,214 GBP2024-03-31
135,032 GBP2023-03-31
Fixed Assets
196,758 GBP2024-03-31
241,635 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
-53,388 GBP2024-03-31
-23,556 GBP2023-03-31
Cash at bank and in hand
46,614 GBP2024-03-31
30,243 GBP2023-03-31
Current Assets
-3,774 GBP2024-03-31
9,687 GBP2023-03-31
Net Current Assets/Liabilities
-32,953 GBP2024-03-31
-65,034 GBP2023-03-31
Total Assets Less Current Liabilities
163,805 GBP2024-03-31
176,601 GBP2023-03-31
Net Assets/Liabilities
-21,432 GBP2024-03-31
39,463 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
-21,452 GBP2024-03-31
39,443 GBP2023-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
337,270 GBP2024-03-31
337,270 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,726 GBP2024-03-31
230,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,059 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
89,544 GBP2024-03-31
106,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
138,167 GBP2024-03-31
138,167 GBP2023-03-31
Plant and equipment
88,742 GBP2024-03-31
84,962 GBP2023-03-31
Furniture and fittings
185,716 GBP2024-03-31
185,716 GBP2023-03-31
Computers
3,570 GBP2024-03-31
2,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
416,195 GBP2024-03-31
411,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,728 GBP2024-03-31
90,451 GBP2023-03-31
Plant and equipment
31,523 GBP2024-03-31
12,800 GBP2023-03-31
Furniture and fittings
175,825 GBP2024-03-31
172,493 GBP2023-03-31
Computers
1,905 GBP2024-03-31
786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,981 GBP2024-03-31
276,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,277 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,723 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,332 GBP2023-04-01 ~ 2024-03-31
Computers
1,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,439 GBP2024-03-31
47,716 GBP2023-03-31
Plant and equipment
57,219 GBP2024-03-31
72,162 GBP2023-03-31
Furniture and fittings
9,891 GBP2024-03-31
13,223 GBP2023-03-31
Computers
1,665 GBP2024-03-31
1,931 GBP2023-03-31
Other types of inventories not specified separately
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Prepayments/Accrued Income
Current
-53,388 GBP2024-03-31
-23,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,132 GBP2024-03-31
7,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,112 GBP2024-03-31
63,668 GBP2023-03-31
Corporation Tax Payable
Current
4 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,599 GBP2023-03-31
Other Creditors
Current
1,935 GBP2024-03-31
446 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,829 GBP2024-03-31
19,095 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,132 GBP2024-03-31
7,004 GBP2023-03-31
Between one and five year
42,829 GBP2024-03-31
19,095 GBP2023-03-31
Minimum gross finance lease payments owing
54,961 GBP2024-03-31
26,099 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
54,961 GBP2024-03-31
26,099 GBP2023-03-31