Intangible Assets
106,459 GBP2024-03-31
109,177 GBP2023-03-31
Property, Plant & Equipment
1,137,517 GBP2024-03-31
1,000,816 GBP2023-03-31
Fixed Assets
1,243,976 GBP2024-03-31
1,109,993 GBP2023-03-31
Debtors
-47,201 GBP2024-03-31
-12,016 GBP2023-03-31
Cash at bank and in hand
198,478 GBP2024-03-31
290,980 GBP2023-03-31
Current Assets
151,277 GBP2024-03-31
278,964 GBP2023-03-31
Net Current Assets/Liabilities
65,745 GBP2024-03-31
192,200 GBP2023-03-31
Net Assets/Liabilities
1,001,151 GBP2024-03-31
973,700 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,001,141 GBP2024-03-31
973,690 GBP2023-03-31
Equity
1,001,151 GBP2024-03-31
973,700 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
242,000 GBP2024-03-31
242,000 GBP2023-04-01
Other than goodwill
45,959 GBP2024-03-31
36,577 GBP2023-04-01
Intangible Assets - Gross Cost
287,959 GBP2024-03-31
278,577 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,500 GBP2024-03-31
169,400 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
181,500 GBP2024-03-31
169,400 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
60,500 GBP2024-03-31
72,600 GBP2023-03-31
Other than goodwill
45,959 GBP2024-03-31
36,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,040,675 GBP2024-03-31
895,675 GBP2023-04-01
Plant and equipment
430,168 GBP2024-03-31
414,494 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,470,843 GBP2024-03-31
1,310,169 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,326 GBP2024-03-31
309,353 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,326 GBP2024-03-31
309,353 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,040,675 GBP2024-03-31
895,675 GBP2023-03-31
Plant and equipment
96,842 GBP2024-03-31
105,141 GBP2023-03-31
Trade Debtors/Trade Receivables
-146,929 GBP2024-03-31
25,499 GBP2023-03-31
Other Debtors
99,728 GBP2024-03-31
-37,515 GBP2023-03-31
Amounts falling due after one year
114,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,057 GBP2024-03-31
14,057 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,753 GBP2024-03-31
22,218 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,307 GBP2024-03-31
5,170 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,415 GBP2024-03-31
45,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
261,361 GBP2024-03-31
277,193 GBP2023-03-31
Other Creditors
Amounts falling due after one year
47,209 GBP2024-03-31
51,300 GBP2023-03-31