Intangible Assets
574,389 GBP2024-03-31
638,211 GBP2023-03-31
Property, Plant & Equipment
420,686 GBP2024-03-31
391,784 GBP2023-03-31
Fixed Assets
995,075 GBP2024-03-31
1,029,995 GBP2023-03-31
Total Inventories
11,884 GBP2024-03-31
11,884 GBP2023-03-31
Debtors
102,971 GBP2024-03-31
140,877 GBP2023-03-31
Cash at bank and in hand
896,988 GBP2024-03-31
801,538 GBP2023-03-31
Current Assets
1,011,843 GBP2024-03-31
954,299 GBP2023-03-31
Net Current Assets/Liabilities
833,440 GBP2024-03-31
716,383 GBP2023-03-31
Total Assets Less Current Liabilities
1,828,515 GBP2024-03-31
1,746,378 GBP2023-03-31
Net Assets/Liabilities
1,798,223 GBP2024-03-31
1,609,904 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,798,123 GBP2024-03-31
1,609,804 GBP2023-03-31
Equity
1,798,223 GBP2024-03-31
1,609,904 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,276,431 GBP2024-03-31
1,276,431 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
702,042 GBP2024-03-31
638,220 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
63,822 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
574,389 GBP2024-03-31
638,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,966 GBP2024-03-31
319,966 GBP2023-03-31
Plant and equipment
250,743 GBP2024-03-31
196,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
570,709 GBP2024-03-31
516,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,023 GBP2024-03-31
124,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,023 GBP2024-03-31
124,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
319,966 GBP2024-03-31
319,966 GBP2023-03-31
Plant and equipment
100,720 GBP2024-03-31
71,818 GBP2023-03-31
Trade Debtors/Trade Receivables
89,130 GBP2023-03-31
Amounts owed by group undertakings and participating interests
62,971 GBP2024-03-31
50,274 GBP2023-03-31
Other Debtors
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,721 GBP2024-03-31
49,946 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82,494 GBP2024-03-31
72,464 GBP2023-03-31
Other Creditors
Amounts falling due within one year
682 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,833 GBP2024-03-31
40,833 GBP2023-03-31