Intangible Assets
135,432 GBP2024-03-31
178,832 GBP2023-03-31
Property, Plant & Equipment
697,214 GBP2024-03-31
709,096 GBP2023-03-31
Fixed Assets
832,646 GBP2024-03-31
887,928 GBP2023-03-31
Debtors
45,989 GBP2024-03-31
18,726 GBP2023-03-31
Cash at bank and in hand
866,829 GBP2024-03-31
646,440 GBP2023-03-31
Current Assets
912,818 GBP2024-03-31
665,166 GBP2023-03-31
Net Current Assets/Liabilities
761,506 GBP2024-03-31
576,150 GBP2023-03-31
Total Assets Less Current Liabilities
1,594,152 GBP2024-03-31
1,464,078 GBP2023-03-31
Creditors
Amounts falling due after one year
-562,144 GBP2024-03-31
-603,022 GBP2023-03-31
Net Assets/Liabilities
1,026,903 GBP2024-03-31
855,951 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
1,026,743 GBP2024-03-31
855,791 GBP2023-03-31
Equity
1,026,903 GBP2024-03-31
855,951 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
434,000 GBP2024-03-31
434,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
298,568 GBP2024-03-31
255,168 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
43,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
135,432 GBP2024-03-31
178,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
790,770 GBP2024-03-31
790,770 GBP2023-03-31
Plant and equipment
95,666 GBP2024-03-31
87,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
886,436 GBP2024-03-31
877,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,801 GBP2024-03-31
92,986 GBP2023-03-31
Plant and equipment
80,421 GBP2024-03-31
75,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,222 GBP2024-03-31
168,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,815 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
681,969 GBP2024-03-31
697,784 GBP2023-03-31
Plant and equipment
15,245 GBP2024-03-31
11,312 GBP2023-03-31
Trade Debtors/Trade Receivables
25,277 GBP2024-03-31
15,091 GBP2023-03-31
Other Debtors
20,712 GBP2024-03-31
3,635 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
77,096 GBP2024-03-31
66,633 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,173 GBP2024-03-31
8,205 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,354 GBP2024-03-31
7,870 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,689 GBP2024-03-31
6,308 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
562,144 GBP2024-03-31
603,022 GBP2023-03-31