Intangible Assets
8,052 GBP2024-03-31
9,909 GBP2023-03-31
Property, Plant & Equipment
1,020,048 GBP2024-03-31
1,018,991 GBP2023-03-31
Fixed Assets
1,028,100 GBP2024-03-31
1,028,900 GBP2023-03-31
Total Inventories
4,912 GBP2024-03-31
3,666 GBP2023-03-31
Debtors
13,919 GBP2024-03-31
4,897 GBP2023-03-31
Cash at bank and in hand
5,824 GBP2024-03-31
49,100 GBP2023-03-31
Current Assets
24,655 GBP2024-03-31
57,663 GBP2023-03-31
Creditors
Current
282,960 GBP2024-03-31
246,142 GBP2023-03-31
Net Current Assets/Liabilities
-258,305 GBP2024-03-31
-188,479 GBP2023-03-31
Total Assets Less Current Liabilities
769,795 GBP2024-03-31
840,421 GBP2023-03-31
Creditors
Non-current
-534,310 GBP2024-03-31
-561,495 GBP2023-03-31
Net Assets/Liabilities
179,880 GBP2024-03-31
245,639 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
179,879 GBP2024-03-31
245,638 GBP2023-03-31
Equity
179,880 GBP2024-03-31
245,639 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Other than goodwill
18,573 GBP2023-03-31
Intangible Assets - Gross Cost
268,573 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Other than goodwill
10,521 GBP2024-03-31
8,664 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
260,521 GBP2024-03-31
258,664 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,857 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,857 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
8,052 GBP2024-03-31
9,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,035,219 GBP2024-03-31
1,035,219 GBP2023-03-31
Plant and equipment
344,411 GBP2024-03-31
311,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,379,630 GBP2024-03-31
1,347,170 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,113 GBP2024-03-31
129,661 GBP2023-03-31
Plant and equipment
212,469 GBP2024-03-31
198,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,582 GBP2024-03-31
328,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,452 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
888,106 GBP2024-03-31
905,558 GBP2023-03-31
Plant and equipment
131,942 GBP2024-03-31
113,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62 GBP2024-03-31
225 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
32 GBP2024-03-31
128 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,825 GBP2024-03-31
4,544 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,919 GBP2024-03-31
4,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,162 GBP2024-03-31
74,480 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,828 GBP2024-03-31
38,676 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,351 GBP2024-03-31
72,018 GBP2023-03-31
Other Creditors
Current
77,619 GBP2024-03-31
60,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
534,310 GBP2024-03-31
561,495 GBP2023-03-31