Intangible Assets
149,422 GBP2024-03-31
165,756 GBP2023-03-31
Property, Plant & Equipment
262,300 GBP2024-03-31
278,266 GBP2023-03-31
Fixed Assets
411,722 GBP2024-03-31
444,022 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
473 GBP2023-03-31
Debtors
304,922 GBP2024-03-31
252,032 GBP2023-03-31
Cash at bank and in hand
23,472 GBP2024-03-31
13,747 GBP2023-03-31
Current Assets
332,394 GBP2024-03-31
266,252 GBP2023-03-31
Net Current Assets/Liabilities
63,692 GBP2024-03-31
-33,011 GBP2023-03-31
Total Assets Less Current Liabilities
475,414 GBP2024-03-31
411,011 GBP2023-03-31
Net Assets/Liabilities
312,338 GBP2024-03-31
353,588 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
312,238 GBP2024-03-31
353,488 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
326,675 GBP2024-03-31
326,675 GBP2023-03-31
Other
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Intangible Assets - Gross Cost
329,175 GBP2024-03-31
329,175 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,253 GBP2024-03-31
160,919 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
179,753 GBP2024-03-31
163,419 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,334 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,334 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
149,422 GBP2024-03-31
165,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
260,490 GBP2024-03-31
227,559 GBP2023-03-31
Plant and equipment
188,504 GBP2024-03-31
188,504 GBP2023-03-31
Furniture and fittings
78,084 GBP2024-03-31
74,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
567,078 GBP2024-03-31
530,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
136,961 GBP2024-03-31
108,667 GBP2023-03-31
Plant and equipment
112,697 GBP2024-03-31
93,745 GBP2023-03-31
Furniture and fittings
55,120 GBP2024-03-31
49,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,778 GBP2024-03-31
252,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,294 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,952 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
123,529 GBP2024-03-31
118,892 GBP2023-03-31
Plant and equipment
75,807 GBP2024-03-31
94,759 GBP2023-03-31
Furniture and fittings
22,964 GBP2024-03-31
24,615 GBP2023-03-31
Other types of inventories not specified separately
4,000 GBP2024-03-31
473 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,440 GBP2024-03-31
16,746 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,688 GBP2024-03-31
19,688 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,696 GBP2024-03-31
93,419 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,850 GBP2024-03-31
4,087 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,735 GBP2024-03-31
57,423 GBP2023-03-31
Amounts owed to group undertakings
Non-current
125,341 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,688 GBP2024-03-31
19,688 GBP2023-03-31
Between one and five year
37,735 GBP2024-03-31
57,423 GBP2023-03-31
Minimum gross finance lease payments owing
57,423 GBP2024-03-31
77,111 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
57,423 GBP2024-03-31
77,111 GBP2023-03-31