Intangible Assets
-1,951,350 GBP2024-03-31
-2,006,151 GBP2023-03-31
Property, Plant & Equipment
2,817,811 GBP2024-03-31
2,766,848 GBP2023-03-31
Fixed Assets
866,461 GBP2024-03-31
760,697 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
3,600 GBP2024-03-31
11,387 GBP2023-03-31
Cash at bank and in hand
832,632 GBP2024-03-31
814,591 GBP2023-03-31
Current Assets
840,232 GBP2024-03-31
829,978 GBP2023-03-31
Creditors
Current
563,185 GBP2024-03-31
538,079 GBP2023-03-31
Net Current Assets/Liabilities
277,047 GBP2024-03-31
291,899 GBP2023-03-31
Total Assets Less Current Liabilities
1,143,508 GBP2024-03-31
1,052,596 GBP2023-03-31
Creditors
Non-current
3,452 GBP2024-03-31
15,314 GBP2023-03-31
Net Assets/Liabilities
1,140,056 GBP2024-03-31
1,037,282 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,140,056 GBP2024-03-31
1,037,282 GBP2023-03-31
Equity
1,140,056 GBP2024-03-31
1,037,282 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
-2,904,837 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-953,487 GBP2024-03-31
-898,686 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-54,801 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
-1,951,350 GBP2024-03-31
-2,006,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,522,498 GBP2024-03-31
2,522,498 GBP2023-03-31
Land and buildings, Short leasehold
141,061 GBP2024-03-31
97,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,500 GBP2024-03-31
247,500 GBP2023-03-31
Land and buildings, Short leasehold
34,447 GBP2024-03-31
21,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,000 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
12,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,252,998 GBP2024-03-31
2,274,998 GBP2023-03-31
Land and buildings, Short leasehold
106,614 GBP2024-03-31
75,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,667 GBP2024-03-31
523,399 GBP2023-03-31
Furniture and fittings
484,710 GBP2024-03-31
473,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,945,805 GBP2024-03-31
3,806,460 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,658 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,718 GBP2024-03-31
304,536 GBP2023-03-31
Furniture and fittings
368,216 GBP2024-03-31
344,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,994 GBP2024-03-31
1,039,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,427 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,245 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
279,949 GBP2024-03-31
218,863 GBP2023-03-31
Furniture and fittings
116,494 GBP2024-03-31
129,199 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,600 GBP2024-03-31
11,387 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,482 GBP2024-03-31
20,707 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,426 GBP2024-03-31
23,467 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,345 GBP2024-03-31
24,177 GBP2023-03-31
Other Creditors
Current
509,932 GBP2024-03-31
469,728 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,452 GBP2024-03-31
15,314 GBP2023-03-31