Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
1,510,155 GBP2024-03-31
1,463,093 GBP2023-03-31
Fixed Assets
1,510,156 GBP2024-03-31
1,463,094 GBP2023-03-31
Total Inventories
30,293 GBP2024-03-31
30,605 GBP2023-03-31
Debtors
60,243 GBP2024-03-31
50,827 GBP2023-03-31
Cash at bank and in hand
44,584 GBP2024-03-31
50,561 GBP2023-03-31
Current Assets
135,120 GBP2024-03-31
131,993 GBP2023-03-31
Net Current Assets/Liabilities
-35,330 GBP2024-03-31
-53,683 GBP2023-03-31
Total Assets Less Current Liabilities
1,474,826 GBP2024-03-31
1,409,411 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,167,384 GBP2024-03-31
-1,064,249 GBP2023-03-31
Net Assets/Liabilities
283,798 GBP2024-03-31
328,813 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,366,526 GBP2024-03-31
1,326,527 GBP2023-03-31
Plant and equipment
338,576 GBP2024-03-31
288,576 GBP2023-03-31
Furniture and fittings
329,413 GBP2024-03-31
329,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,034,515 GBP2024-03-31
1,944,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,572 GBP2024-03-31
288,576 GBP2023-03-31
Furniture and fittings
225,788 GBP2024-03-31
192,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,360 GBP2024-03-31
481,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,996 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,366,526 GBP2024-03-31
1,326,527 GBP2023-03-31
Plant and equipment
40,004 GBP2024-03-31
Furniture and fittings
103,625 GBP2024-03-31
136,566 GBP2023-03-31
Other Debtors
Amounts falling due after one year
1,733 GBP2024-03-31
Debtors
Amounts falling due after one year
60,243 GBP2024-03-31
50,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,016 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,057 GBP2024-03-31
24,859 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,377 GBP2024-03-31
60,817 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,167,384 GBP2024-03-31
1,064,249 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31