Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
384,759 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
349,916 GBP2024-03-31
341,205 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,711 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
34,843 GBP2024-03-31
43,554 GBP2023-03-31
Intangible Assets
34,843 GBP2024-03-31
43,554 GBP2023-03-31
Property, Plant & Equipment
64,771 GBP2024-03-31
36,702 GBP2023-03-31
Fixed Assets
99,614 GBP2024-03-31
80,256 GBP2023-03-31
Debtors
7,072 GBP2024-03-31
9,071 GBP2023-03-31
Cash at bank and in hand
9,537 GBP2024-03-31
30,218 GBP2023-03-31
Current Assets
16,609 GBP2024-03-31
39,289 GBP2023-03-31
Creditors
Amounts falling due within one year
68,143 GBP2024-03-31
95,877 GBP2023-03-31
Net Current Assets/Liabilities
51,534 GBP2024-03-31
56,588 GBP2023-03-31
Total Assets Less Current Liabilities
48,080 GBP2024-03-31
23,668 GBP2023-03-31
Creditors
Amounts falling due after one year
22,973 GBP2024-03-31
5,650 GBP2023-03-31
Net Assets/Liabilities
15,395 GBP2024-03-31
9,851 GBP2023-03-31
Equity
Called up share capital
123 GBP2024-03-31
123 GBP2023-03-31
Retained earnings (accumulated losses)
15,272 GBP2024-03-31
9,728 GBP2023-03-31
Equity
15,395 GBP2024-03-31
9,851 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
384,759 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
349,916 GBP2024-03-31
341,205 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,123 GBP2024-03-31
12,773 GBP2023-03-31
Plant and equipment
182,051 GBP2024-03-31
164,170 GBP2023-03-31
Furniture and fittings
34,183 GBP2024-03-31
21,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
257,024 GBP2024-03-31
216,160 GBP2023-03-31
Property, Plant & Equipment - Disposals
-3,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,441 GBP2024-03-31
2,891 GBP2023-03-31
Plant and equipment
150,627 GBP2024-03-31
141,330 GBP2023-03-31
Furniture and fittings
23,915 GBP2024-03-31
21,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,253 GBP2024-03-31
179,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
550 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,297 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,682 GBP2024-03-31
9,882 GBP2023-03-31
Plant and equipment
31,424 GBP2024-03-31
22,840 GBP2023-03-31
Furniture and fittings
10,268 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
7,072 GBP2024-03-31
7,052 GBP2023-03-31
Other Debtors
2,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
249 GBP2024-03-31
28,272 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,628 GBP2024-03-31
8,427 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
28,658 GBP2024-03-31
20,608 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,307 GBP2024-03-31
4,946 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,301 GBP2024-03-31
33,624 GBP2023-03-31
Amounts falling due after one year
22,973 GBP2024-03-31
5,650 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
434,000 GBP2024-03-31
478,000 GBP2023-03-31
Advances or credits given to directors
-360 GBP2024-03-31
-14,433 GBP2023-03-31
-21,002 GBP2022-03-31
Advances or credits made to directors during the period
117,260 GBP2023-04-01 ~ 2024-03-31
135,257 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-103,187 GBP2023-04-01 ~ 2024-03-31
-128,688 GBP2022-04-01 ~ 2023-03-31