Intangible Assets
26,349 GBP2024-03-31
48,600 GBP2023-03-31
Property, Plant & Equipment
983,094 GBP2024-03-31
944,426 GBP2023-03-31
Fixed Assets
1,009,443 GBP2024-03-31
993,026 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
992,970 GBP2024-03-31
918,381 GBP2023-03-31
Cash at bank and in hand
142,024 GBP2024-03-31
1,200 GBP2023-03-31
Current Assets
1,149,994 GBP2024-03-31
929,581 GBP2023-03-31
Creditors
-434,226 GBP2024-03-31
-384,826 GBP2023-03-31
Net Current Assets/Liabilities
715,768 GBP2024-03-31
544,755 GBP2023-03-31
Total Assets Less Current Liabilities
1,725,211 GBP2024-03-31
1,537,781 GBP2023-03-31
Net Assets/Liabilities
971,175 GBP2024-03-31
777,051 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
971,065 GBP2024-03-31
776,941 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
243,000 GBP2024-03-31
243,000 GBP2023-03-31
Other
18,616 GBP2024-03-31
16,280 GBP2023-03-31
Intangible Assets - Gross Cost
261,616 GBP2024-03-31
259,280 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,700 GBP2024-03-31
194,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
235,267 GBP2024-03-31
210,680 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
24,587 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,300 GBP2024-03-31
48,600 GBP2023-03-31
Other
2,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
767,140 GBP2023-03-31
Plant and equipment
419,539 GBP2024-03-31
329,315 GBP2023-03-31
Furniture and fittings
138,432 GBP2024-03-31
114,176 GBP2023-03-31
Computers
33,011 GBP2024-03-31
27,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,358,122 GBP2024-03-31
1,238,598 GBP2023-03-31
Land and buildings, Owned/Freehold
767,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,365 GBP2024-03-31
176,100 GBP2023-03-31
Furniture and fittings
82,452 GBP2024-03-31
67,841 GBP2023-03-31
Computers
27,151 GBP2024-03-31
24,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,028 GBP2024-03-31
294,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,265 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,611 GBP2023-04-01 ~ 2024-03-31
Computers
2,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,060 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
727,080 GBP2024-03-31
Plant and equipment
194,174 GBP2024-03-31
153,215 GBP2023-03-31
Furniture and fittings
55,980 GBP2024-03-31
46,335 GBP2023-03-31
Computers
5,860 GBP2024-03-31
3,472 GBP2023-03-31
Owned/Freehold, Land and buildings
741,404 GBP2023-03-31
Other types of inventories not specified separately
15,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,875 GBP2024-03-31
5,016 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,022 GBP2024-03-31
9,832 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,294 GBP2024-03-31
99,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,128 GBP2024-03-31
101,372 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,724 GBP2024-03-31
113,424 GBP2023-03-31
Creditors
Current
434,226 GBP2024-03-31
384,826 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,882 GBP2024-03-31
28,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
548,444 GBP2024-03-31
592,756 GBP2023-03-31