Intangible Assets
258,410 GBP2024-03-31
302,085 GBP2023-03-31
Property, Plant & Equipment
416,828 GBP2024-03-31
396,452 GBP2023-03-31
Fixed Assets
675,238 GBP2024-03-31
698,537 GBP2023-03-31
Debtors
354,546 GBP2024-03-31
185,326 GBP2023-03-31
Cash at bank and in hand
47,202 GBP2024-03-31
387,064 GBP2023-03-31
Current Assets
401,748 GBP2024-03-31
572,390 GBP2023-03-31
Creditors
-148,999 GBP2024-03-31
-204,653 GBP2023-03-31
Net Current Assets/Liabilities
252,749 GBP2024-03-31
367,737 GBP2023-03-31
Total Assets Less Current Liabilities
927,987 GBP2024-03-31
1,066,274 GBP2023-03-31
Net Assets/Liabilities
244,066 GBP2024-03-31
335,790 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
243,966 GBP2024-03-31
335,690 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
436,750 GBP2024-03-31
436,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
178,340 GBP2024-03-31
134,665 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,675 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
258,410 GBP2024-03-31
302,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
365,459 GBP2024-03-31
365,459 GBP2023-03-31
Plant and equipment
166,268 GBP2024-03-31
117,902 GBP2023-03-31
Furniture and fittings
13,600 GBP2024-03-31
13,600 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
47,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,109 GBP2024-03-31
26,800 GBP2023-03-31
Plant and equipment
127,845 GBP2024-03-31
111,595 GBP2023-03-31
Furniture and fittings
6,257 GBP2024-03-31
4,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,309 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,160 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
331,350 GBP2024-03-31
338,659 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
39,712 GBP2024-03-31
Plant and equipment
38,423 GBP2024-03-31
6,307 GBP2023-03-31
Furniture and fittings
7,343 GBP2024-03-31
8,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,083 GBP2024-03-31
6,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
599,282 GBP2024-03-31
550,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,083 GBP2024-03-31
5,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,454 GBP2024-03-31
154,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
741 GBP2023-03-31
Prepayments/Accrued Income
Current
133 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
353,677 GBP2024-03-31
185,193 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,208 GBP2024-03-31
3,059 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
91,961 GBP2024-03-31
94,189 GBP2023-03-31
Corporation Tax Payable
Current
8,511 GBP2024-03-31
24,147 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,706 GBP2024-03-31
6,063 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
3,986 GBP2023-03-31
Amounts owed to directors
Current
40,160 GBP2024-03-31
38,351 GBP2023-03-31
Creditors
Current
148,999 GBP2024-03-31
204,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,600 GBP2024-03-31
9,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
576,114 GBP2024-03-31
710,336 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,208 GBP2024-03-31
3,059 GBP2023-03-31
Between one and five year
3,600 GBP2024-03-31
9,166 GBP2023-03-31
Minimum gross finance lease payments owing
7,808 GBP2024-03-31
12,225 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
7,808 GBP2024-03-31
12,225 GBP2023-03-31