Intangible Assets
152,055 GBP2024-03-31
185,845 GBP2023-03-31
Property, Plant & Equipment
550,065 GBP2024-03-31
592,036 GBP2023-03-31
Fixed Assets
702,120 GBP2024-03-31
777,881 GBP2023-03-31
Total Inventories
21,623 GBP2024-03-31
31,921 GBP2023-03-31
Debtors
140,344 GBP2024-03-31
154,859 GBP2023-03-31
Cash at bank and in hand
486 GBP2024-03-31
130 GBP2023-03-31
Current Assets
162,453 GBP2024-03-31
186,910 GBP2023-03-31
Net Current Assets/Liabilities
-592,097 GBP2024-03-31
-261,055 GBP2023-03-31
Total Assets Less Current Liabilities
110,023 GBP2024-03-31
516,826 GBP2023-03-31
Net Assets/Liabilities
-151,753 GBP2024-03-31
-34,327 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-151,754 GBP2024-03-31
-34,328 GBP2023-03-31
Equity
-151,753 GBP2024-03-31
-34,327 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
785,968 GBP2024-03-31
785,968 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
633,913 GBP2024-03-31
600,123 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,790 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
152,055 GBP2024-03-31
185,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
717,285 GBP2024-03-31
717,285 GBP2023-03-31
Plant and equipment
334,032 GBP2024-03-31
334,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,051,317 GBP2024-03-31
1,051,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,847 GBP2024-03-31
142,352 GBP2023-03-31
Plant and equipment
323,405 GBP2024-03-31
316,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,252 GBP2024-03-31
459,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,495 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
539,438 GBP2024-03-31
574,933 GBP2023-03-31
Plant and equipment
10,627 GBP2024-03-31
17,103 GBP2023-03-31
Amounts owed by group undertakings and participating interests
126,084 GBP2024-03-31
134,274 GBP2023-03-31
Other Debtors
14,260 GBP2024-03-31
20,585 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
581,511 GBP2024-03-31
249,031 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,350 GBP2024-03-31
19,350 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
93,241 GBP2024-03-31
95,232 GBP2023-03-31
Other Creditors
Amounts falling due within one year
60,448 GBP2024-03-31
84,352 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
244,039 GBP2024-03-31
514,066 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,737 GBP2024-03-31
37,087 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
31,065 GBP2024-03-31
56,437 GBP2023-03-31