Intangible Assets
2,501 GBP2023-03-31
Property, Plant & Equipment
1,567,011 GBP2024-03-31
1,571,605 GBP2023-03-31
Fixed Assets
1,567,011 GBP2024-03-31
1,574,106 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
10,619 GBP2023-03-31
Debtors
632,959 GBP2024-03-31
641,932 GBP2023-03-31
Cash at bank and in hand
583,084 GBP2024-03-31
192,188 GBP2023-03-31
Current Assets
1,217,543 GBP2024-03-31
844,739 GBP2023-03-31
Net Current Assets/Liabilities
1,026,450 GBP2024-03-31
709,721 GBP2023-03-31
Total Assets Less Current Liabilities
2,593,461 GBP2024-03-31
2,283,827 GBP2023-03-31
Creditors
Non-current
-1,405,229 GBP2024-03-31
-1,405,229 GBP2023-03-31
Net Assets/Liabilities
1,175,648 GBP2024-03-31
869,619 GBP2023-03-31
Equity
Called up share capital
305,002 GBP2024-03-31
305,002 GBP2023-03-31
Retained earnings (accumulated losses)
870,646 GBP2024-03-31
564,617 GBP2023-03-31
Equity
1,175,648 GBP2024-03-31
869,619 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,002 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,002 GBP2024-03-31
22,501 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,501 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,578,563 GBP2024-03-31
1,578,563 GBP2023-03-31
Plant and equipment
327,338 GBP2024-03-31
311,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,905,901 GBP2024-03-31
1,890,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,887 GBP2024-03-31
54,214 GBP2023-03-31
Plant and equipment
277,003 GBP2024-03-31
264,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,890 GBP2024-03-31
318,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,673 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,516,676 GBP2024-03-31
1,524,349 GBP2023-03-31
Plant and equipment
50,335 GBP2024-03-31
47,256 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,759 GBP2024-03-31
15,051 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
620,287 GBP2024-03-31
623,930 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,913 GBP2024-03-31
2,951 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
632,959 GBP2024-03-31
641,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,002 GBP2024-03-31
23,667 GBP2023-03-31
Amounts owed to group undertakings
Current
239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,677 GBP2024-03-31
29,144 GBP2023-03-31
Other Creditors
Current
26,175 GBP2024-03-31
82,207 GBP2023-03-31
Non-current
1,405,229 GBP2024-03-31
1,405,229 GBP2023-03-31