Intangible Assets
2,389,453 GBP2024-03-31
2,389,453 GBP2023-03-31
Property, Plant & Equipment
1,756,063 GBP2024-03-31
1,758,200 GBP2023-03-31
Fixed Assets
4,145,516 GBP2024-03-31
4,147,653 GBP2023-03-31
Total Inventories
320,680 GBP2024-03-31
293,198 GBP2023-03-31
Debtors
203,028 GBP2024-03-31
231,868 GBP2023-03-31
Cash at bank and in hand
337,651 GBP2024-03-31
444,595 GBP2023-03-31
Current Assets
861,359 GBP2024-03-31
969,661 GBP2023-03-31
Net Current Assets/Liabilities
-86,852 GBP2024-03-31
39,996 GBP2023-03-31
Total Assets Less Current Liabilities
4,058,664 GBP2024-03-31
4,187,649 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,727,196 GBP2024-03-31
-3,854,831 GBP2023-03-31
Net Assets/Liabilities
327,772 GBP2024-03-31
328,587 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
326,772 GBP2024-03-31
327,587 GBP2023-03-31
Equity
327,772 GBP2024-03-31
328,587 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,389,453 GBP2024-03-31
2,389,453 GBP2023-03-31
Intangible Assets
Goodwill
2,389,453 GBP2024-03-31
2,389,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,741,277 GBP2024-03-31
1,741,277 GBP2023-03-31
Plant and equipment
62,418 GBP2024-03-31
60,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,803,695 GBP2024-03-31
1,802,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,632 GBP2024-03-31
43,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,632 GBP2024-03-31
43,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,741,277 GBP2024-03-31
1,741,277 GBP2023-03-31
Plant and equipment
14,786 GBP2024-03-31
16,923 GBP2023-03-31
Trade Debtors/Trade Receivables
143,049 GBP2024-03-31
170,881 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
353,837 GBP2024-03-31
366,075 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,709 GBP2024-03-31
12,445 GBP2023-03-31
Other Creditors
Amounts falling due within one year
582,908 GBP2024-03-31
541,980 GBP2023-03-31