Intangible Assets
34,906 GBP2024-03-31
40,404 GBP2023-03-31
Property, Plant & Equipment
1,057,079 GBP2024-03-31
830,798 GBP2023-03-31
Fixed Assets
1,091,985 GBP2024-03-31
871,202 GBP2023-03-31
Total Inventories
14,577 GBP2024-03-31
13,913 GBP2023-03-31
Debtors
29,751 GBP2024-03-31
10,491 GBP2023-03-31
Cash at bank and in hand
134,568 GBP2024-03-31
118,661 GBP2023-03-31
Current Assets
178,896 GBP2024-03-31
143,065 GBP2023-03-31
Net Current Assets/Liabilities
-971,676 GBP2024-03-31
-858,887 GBP2023-03-31
Total Assets Less Current Liabilities
120,309 GBP2024-03-31
12,315 GBP2023-03-31
Net Assets/Liabilities
21,434 GBP2024-03-31
-41,785 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
21,432 GBP2024-03-31
-41,787 GBP2023-03-31
Equity
21,434 GBP2024-03-31
-41,785 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
65,942 GBP2024-03-31
65,942 GBP2023-03-31
Other than goodwill
29,014 GBP2024-03-31
29,014 GBP2023-03-31
Intangible Assets - Gross Cost
94,956 GBP2024-03-31
94,956 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,757 GBP2024-03-31
46,438 GBP2023-03-31
Other than goodwill
12,293 GBP2024-03-31
8,114 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,050 GBP2024-03-31
54,552 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,319 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
4,179 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,498 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
18,185 GBP2024-03-31
19,504 GBP2023-03-31
Other than goodwill
16,721 GBP2024-03-31
20,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
961,612 GBP2024-03-31
746,812 GBP2023-03-31
Plant and equipment
175,572 GBP2024-03-31
139,765 GBP2023-03-31
Tools/Equipment for furniture and fittings
52,018 GBP2024-03-31
49,176 GBP2023-03-31
Office equipment
18,921 GBP2024-03-31
17,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,208,123 GBP2024-03-31
952,773 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,220 GBP2024-03-31
22,254 GBP2023-03-31
Plant and equipment
79,242 GBP2024-03-31
67,674 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,096 GBP2024-03-31
18,590 GBP2023-03-31
Office equipment
16,486 GBP2024-03-31
13,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,044 GBP2024-03-31
121,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,966 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,101 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,506 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
931,392 GBP2024-03-31
724,558 GBP2023-03-31
Plant and equipment
96,330 GBP2024-03-31
72,091 GBP2023-03-31
Tools/Equipment for furniture and fittings
26,922 GBP2024-03-31
30,586 GBP2023-03-31
Office equipment
2,435 GBP2024-03-31
3,563 GBP2023-03-31
Raw materials and consumables
14,577 GBP2024-03-31
13,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,238 GBP2024-03-31
90 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,467 GBP2024-03-31
5,354 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,046 GBP2024-03-31
5,047 GBP2023-03-31
Debtors
Amounts falling due within one year
29,751 GBP2024-03-31
10,491 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,105 GBP2024-03-31
38,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,715 GBP2024-03-31
22,458 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,644 GBP2024-03-31
28,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,038 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,306 GBP2024-03-31
13,010 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,220 GBP2024-03-31
88,186 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,675 GBP2024-03-31
Net Deferred Tax Liability/Asset
59,200 GBP2024-03-31
54,100 GBP2023-03-31