Intangible Assets
385,320 GBP2024-03-31
405,600 GBP2023-03-31
Property, Plant & Equipment
437,660 GBP2024-03-31
434,986 GBP2023-03-31
Fixed Assets
822,980 GBP2024-03-31
840,586 GBP2023-03-31
Debtors
30,240 GBP2024-03-31
30,076 GBP2023-03-31
Cash at bank and in hand
230,032 GBP2024-03-31
146,367 GBP2023-03-31
Current Assets
260,272 GBP2024-03-31
176,443 GBP2023-03-31
Creditors
Current
135,093 GBP2024-03-31
147,833 GBP2023-03-31
Net Current Assets/Liabilities
125,179 GBP2024-03-31
28,610 GBP2023-03-31
Total Assets Less Current Liabilities
948,159 GBP2024-03-31
869,196 GBP2023-03-31
Creditors
Non-current
-440,575 GBP2024-03-31
-462,318 GBP2023-03-31
Net Assets/Liabilities
504,158 GBP2024-03-31
404,661 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
504,058 GBP2024-03-31
404,561 GBP2023-03-31
Equity
504,158 GBP2024-03-31
404,661 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
507,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,680 GBP2024-03-31
101,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,280 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
385,320 GBP2024-03-31
405,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
430,912 GBP2024-03-31
430,912 GBP2023-03-31
Plant and equipment
118,597 GBP2024-03-31
105,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
549,509 GBP2024-03-31
536,521 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,710 GBP2024-03-31
43,091 GBP2023-03-31
Plant and equipment
60,139 GBP2024-03-31
58,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,849 GBP2024-03-31
101,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,619 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
379,202 GBP2024-03-31
387,821 GBP2023-03-31
Plant and equipment
58,458 GBP2024-03-31
47,165 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,172 GBP2024-03-31
28,172 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,068 GBP2024-03-31
1,904 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,240 GBP2024-03-31
30,076 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,043 GBP2024-03-31
21,657 GBP2023-03-31
Other Creditors
Current
89,050 GBP2024-03-31
126,176 GBP2023-03-31
Non-current
440,575 GBP2024-03-31
462,318 GBP2023-03-31