Intangible Assets
29,195 GBP2024-03-31
34,583 GBP2023-03-31
Property, Plant & Equipment
274,851 GBP2024-03-31
279,760 GBP2023-03-31
Fixed Assets
304,046 GBP2024-03-31
314,343 GBP2023-03-31
Total Inventories
3,250 GBP2024-03-31
Debtors
113,239 GBP2024-03-31
50,775 GBP2023-03-31
Cash at bank and in hand
587 GBP2024-03-31
80 GBP2023-03-31
Current Assets
117,076 GBP2024-03-31
50,855 GBP2023-03-31
Net Current Assets/Liabilities
19,614 GBP2024-03-31
-28,996 GBP2023-03-31
Total Assets Less Current Liabilities
323,660 GBP2024-03-31
285,347 GBP2023-03-31
Creditors
Amounts falling due after one year
-149,205 GBP2024-03-31
-165,691 GBP2023-03-31
Net Assets/Liabilities
173,070 GBP2024-03-31
118,397 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
53,884 GBP2024-03-31
53,884 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,689 GBP2024-03-31
19,301 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,388 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
29,195 GBP2024-03-31
34,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,710 GBP2024-03-31
278,710 GBP2023-03-31
Plant and equipment
7,826 GBP2024-03-31
7,826 GBP2023-03-31
Furniture and fittings
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Computers
7,611 GBP2024-03-31
4,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,647 GBP2024-03-31
292,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,148 GBP2024-03-31
5,574 GBP2023-03-31
Plant and equipment
4,026 GBP2024-03-31
3,077 GBP2023-03-31
Furniture and fittings
885 GBP2024-03-31
732 GBP2023-03-31
Computers
4,737 GBP2024-03-31
3,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,796 GBP2024-03-31
12,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,574 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
949 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
153 GBP2023-04-01 ~ 2024-03-31
Computers
1,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
267,562 GBP2024-03-31
273,136 GBP2023-03-31
Plant and equipment
3,800 GBP2024-03-31
4,749 GBP2023-03-31
Furniture and fittings
615 GBP2024-03-31
768 GBP2023-03-31
Computers
2,874 GBP2024-03-31
1,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,353 GBP2024-03-31
31,634 GBP2023-03-31
Other Debtors
Amounts falling due within one year
89,886 GBP2024-03-31
19,141 GBP2023-03-31
Debtors
Amounts falling due within one year
113,239 GBP2024-03-31
50,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,294 GBP2024-03-31
43,290 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,407 GBP2024-03-31
9,464 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,808 GBP2024-03-31
496 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,971 GBP2024-03-31
26,601 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
149,205 GBP2024-03-31
165,691 GBP2023-03-31
Advances or credits given to directors
49,886 GBP2024-03-31
19,141 GBP2023-03-31
Advances or credits made to directors during the period
49,886 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
19,141 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31