Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
330,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
264,480 GBP2024-03-31
247,950 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,530 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
66,120 GBP2024-03-31
82,650 GBP2023-03-31
Intangible Assets
66,120 GBP2024-03-31
82,650 GBP2023-03-31
Property, Plant & Equipment
656,807 GBP2024-03-31
707,495 GBP2023-03-31
Fixed Assets
722,927 GBP2024-03-31
790,145 GBP2023-03-31
Total Inventories
23,902 GBP2024-03-31
6,849 GBP2023-03-31
Debtors
1,911 GBP2024-03-31
92 GBP2023-03-31
Cash at bank and in hand
179,856 GBP2024-03-31
97,095 GBP2023-03-31
Current Assets
205,669 GBP2024-03-31
104,036 GBP2023-03-31
Creditors
Amounts falling due within one year
337,590 GBP2024-03-31
317,695 GBP2023-03-31
Net Current Assets/Liabilities
131,921 GBP2024-03-31
213,659 GBP2023-03-31
Total Assets Less Current Liabilities
591,006 GBP2024-03-31
576,486 GBP2023-03-31
Creditors
Amounts falling due after one year
209,744 GBP2024-03-31
241,327 GBP2023-03-31
Net Assets/Liabilities
324,138 GBP2024-03-31
282,163 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
324,038 GBP2024-03-31
282,063 GBP2023-03-31
Equity
324,138 GBP2024-03-31
282,163 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
330,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
264,480 GBP2024-03-31
247,950 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
427,125 GBP2023-03-31
Plant and equipment
353,281 GBP2024-03-31
353,281 GBP2023-03-31
Furniture and fittings
16,557 GBP2024-03-31
15,976 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,308 GBP2024-03-31
26,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
829,271 GBP2024-03-31
822,538 GBP2023-03-31
Owned/Freehold, Land and buildings
427,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,464 GBP2024-03-31
89,760 GBP2023-03-31
Furniture and fittings
13,485 GBP2024-03-31
12,716 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,515 GBP2024-03-31
12,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,464 GBP2024-03-31
115,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,704 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
769 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
427,125 GBP2024-03-31
Plant and equipment
210,817 GBP2024-03-31
263,521 GBP2023-03-31
Furniture and fittings
3,072 GBP2024-03-31
3,260 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,793 GBP2024-03-31
13,589 GBP2023-03-31
Land and buildings, Owned/Freehold
427,125 GBP2023-03-31
Other Debtors
1,911 GBP2024-03-31
92 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,941 GBP2024-03-31
26,941 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,666 GBP2024-03-31
64,667 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
160,579 GBP2024-03-31
160,579 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,890 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
410 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,104 GBP2024-03-31
65,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
185,561 GBP2024-03-31
207,971 GBP2023-03-31
Other Creditors
Amounts falling due after one year
24,183 GBP2024-03-31
33,356 GBP2023-03-31