Intangible Assets
53,255 GBP2024-03-31
52,315 GBP2023-03-31
Property, Plant & Equipment
1,797,661 GBP2024-03-31
1,829,256 GBP2023-03-31
Fixed Assets - Investments
400 GBP2024-03-31
400 GBP2023-03-31
Fixed Assets
1,851,316 GBP2024-03-31
1,881,971 GBP2023-03-31
Debtors
2,001,300 GBP2024-03-31
1,470,761 GBP2023-03-31
Cash at bank and in hand
1,990,089 GBP2024-03-31
500,533 GBP2023-03-31
Current Assets
3,991,389 GBP2024-03-31
1,971,294 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,602,173 GBP2024-03-31
-621,225 GBP2023-03-31
Net Current Assets/Liabilities
389,216 GBP2024-03-31
1,350,069 GBP2023-03-31
Total Assets Less Current Liabilities
2,240,532 GBP2024-03-31
3,232,040 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-369,293 GBP2024-03-31
-2,705,975 GBP2023-03-31
Net Assets/Liabilities
1,871,239 GBP2024-03-31
526,065 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Share premium
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,820,239 GBP2024-03-31
475,065 GBP2023-03-31
Equity
1,871,239 GBP2024-03-31
526,065 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,458 GBP2024-03-31
8,472 GBP2023-03-31
Intangible Assets - Gross Cost
55,458 GBP2024-03-31
53,472 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,203 GBP2024-03-31
1,157 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,203 GBP2024-03-31
1,157 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,046 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,046 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,255 GBP2024-03-31
7,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,123,954 GBP2024-03-31
3,123,954 GBP2023-03-31
Other
331,543 GBP2024-03-31
326,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,455,497 GBP2024-03-31
3,450,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,523,894 GBP2024-03-31
1,523,894 GBP2023-03-31
Other
133,942 GBP2024-03-31
97,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,657,836 GBP2024-03-31
1,621,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
36,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,600,060 GBP2024-03-31
1,600,060 GBP2023-03-31
Other
197,601 GBP2024-03-31
229,196 GBP2023-03-31
Investments in group undertakings and participating interests
400 GBP2024-03-31
400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,469 GBP2024-03-31
57,262 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
390,240 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,982,831 GBP2024-03-31
1,023,259 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,001,300 GBP2024-03-31
1,470,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,415,452 GBP2024-03-31
383,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,445 GBP2024-03-31
172,544 GBP2023-03-31
Amounts owed to group undertakings
Current
1,018,888 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,791 GBP2024-03-31
41,941 GBP2023-03-31
Other Creditors
Current
22,597 GBP2024-03-31
23,407 GBP2023-03-31
Creditors
Current
3,602,173 GBP2024-03-31
621,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
262,500 GBP2024-03-31
2,579,705 GBP2023-03-31
Other Creditors
Non-current
106,793 GBP2024-03-31
126,270 GBP2023-03-31
Creditors
Non-current
369,293 GBP2024-03-31
2,705,975 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
345,000 GBP2023-03-31