Property, Plant & Equipment
3,003,007 GBP2024-03-31
3,007,729 GBP2023-03-31
Fixed Assets
3,003,007 GBP2024-03-31
3,007,729 GBP2023-03-31
Debtors
1,610,810 GBP2024-03-31
1,592,158 GBP2023-03-31
Cash at bank and in hand
1,939,296 GBP2024-03-31
1,737,520 GBP2023-03-31
Current Assets
3,551,898 GBP2024-03-31
3,331,470 GBP2023-03-31
Creditors
Current
1,835,950 GBP2024-03-31
2,006,723 GBP2023-03-31
Net Current Assets/Liabilities
1,715,948 GBP2024-03-31
1,324,747 GBP2023-03-31
Total Assets Less Current Liabilities
4,718,955 GBP2024-03-31
4,332,476 GBP2023-03-31
Creditors
Non-current
1,593,497 GBP2024-03-31
1,702,551 GBP2023-03-31
Net Assets/Liabilities
3,125,458 GBP2024-03-31
2,629,925 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,125,358 GBP2024-03-31
2,629,825 GBP2023-03-31
Equity
3,125,458 GBP2024-03-31
2,629,925 GBP2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
675,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
675,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,984,116 GBP2023-03-31
Plant and equipment
272,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,257,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,065 GBP2024-03-31
249,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,065 GBP2024-03-31
249,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,984,116 GBP2024-03-31
2,984,116 GBP2023-03-31
Plant and equipment
18,891 GBP2024-03-31
23,613 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,610,810 GBP2024-03-31
Current, Amounts falling due within one year
1,592,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,469 GBP2024-03-31
280,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
321,879 GBP2024-03-31
242,539 GBP2023-03-31
Other Creditors
Current
1,313,602 GBP2024-03-31
1,483,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,593,497 GBP2024-03-31
1,702,551 GBP2023-03-31
Bank Borrowings
Secured
1,793,966 GBP2024-03-31
1,983,208 GBP2023-03-31