Intangible Assets
44,738 GBP2024-03-31
53,397 GBP2023-03-31
Property, Plant & Equipment
388,764 GBP2024-03-31
382,626 GBP2023-03-31
Fixed Assets
433,502 GBP2024-03-31
436,023 GBP2023-03-31
Total Inventories
2,150 GBP2024-03-31
2,150 GBP2023-03-31
Debtors
138,100 GBP2024-03-31
203,793 GBP2023-03-31
Cash at bank and in hand
89,385 GBP2024-03-31
86,541 GBP2023-03-31
Current Assets
229,635 GBP2024-03-31
292,484 GBP2023-03-31
Net Current Assets/Liabilities
-59,831 GBP2024-03-31
27,902 GBP2023-03-31
Total Assets Less Current Liabilities
373,671 GBP2024-03-31
463,925 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,988 GBP2023-03-31
Net Assets/Liabilities
362,988 GBP2024-03-31
427,254 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
362,888 GBP2024-03-31
427,154 GBP2023-03-31
Equity
362,988 GBP2024-03-31
427,254 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
545,590 GBP2024-03-31
545,590 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,852 GBP2024-03-31
492,193 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,659 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
44,738 GBP2024-03-31
53,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,959 GBP2024-03-31
315,959 GBP2023-03-31
Plant and equipment
313,873 GBP2024-03-31
290,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
629,832 GBP2024-03-31
606,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,068 GBP2024-03-31
223,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,068 GBP2024-03-31
223,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
315,959 GBP2024-03-31
315,959 GBP2023-03-31
Plant and equipment
72,805 GBP2024-03-31
66,667 GBP2023-03-31
Trade Debtors/Trade Receivables
18,780 GBP2024-03-31
47,624 GBP2023-03-31
Amounts owed by group undertakings and participating interests
106,169 GBP2024-03-31
143,018 GBP2023-03-31
Other Debtors
13,151 GBP2024-03-31
13,151 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,841 GBP2024-03-31
11,847 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
272,203 GBP2024-03-31
248,813 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,422 GBP2024-03-31
3,922 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,988 GBP2023-03-31