Intangible Assets
84,824 GBP2024-03-31
109,098 GBP2023-03-31
Property, Plant & Equipment
1,528,932 GBP2024-03-31
1,561,212 GBP2023-03-31
Fixed Assets
1,613,756 GBP2024-03-31
1,670,310 GBP2023-03-31
Debtors
1,021,088 GBP2024-03-31
1,002,707 GBP2023-03-31
Cash at bank and in hand
405,867 GBP2024-03-31
300,804 GBP2023-03-31
Current Assets
1,426,955 GBP2024-03-31
1,303,511 GBP2023-03-31
Creditors
Current
707,638 GBP2024-03-31
612,084 GBP2023-03-31
Net Current Assets/Liabilities
719,317 GBP2024-03-31
691,427 GBP2023-03-31
Total Assets Less Current Liabilities
2,333,073 GBP2024-03-31
2,361,737 GBP2023-03-31
Creditors
Non-current
762,540 GBP2024-03-31
914,106 GBP2023-03-31
Net Assets/Liabilities
1,570,533 GBP2024-03-31
1,447,631 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,570,433 GBP2024-03-31
1,447,531 GBP2023-03-31
Equity
1,570,533 GBP2024-03-31
1,447,631 GBP2023-03-31
Average Number of Employees
1152023-04-01 ~ 2024-03-31
1092022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
242,731 GBP2023-03-31
Other than goodwill
5 GBP2023-03-31
Intangible Assets - Gross Cost
242,736 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,912 GBP2024-03-31
133,638 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
157,912 GBP2024-03-31
133,638 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,274 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
24,274 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
84,819 GBP2024-03-31
109,093 GBP2023-03-31
Other than goodwill
5 GBP2024-03-31
5 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,386,805 GBP2024-03-31
1,386,805 GBP2023-03-31
Plant and equipment
453,816 GBP2024-03-31
449,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,840,621 GBP2024-03-31
1,836,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,689 GBP2024-03-31
274,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,689 GBP2024-03-31
274,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,386,805 GBP2024-03-31
1,386,805 GBP2023-03-31
Plant and equipment
142,127 GBP2024-03-31
174,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,241 GBP2024-03-31
45,860 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
956,847 GBP2024-03-31
956,847 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,021,088 GBP2024-03-31
1,002,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
221,950 GBP2024-03-31
171,672 GBP2023-03-31
Amounts owed to group undertakings
Current
5,000 GBP2024-03-31
4,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,591 GBP2024-03-31
146,014 GBP2023-03-31
Other Creditors
Current
391,097 GBP2024-03-31
290,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
762,540 GBP2024-03-31
914,106 GBP2023-03-31