Intangible Assets
275,730 GBP2024-03-31
310,196 GBP2023-03-31
Property, Plant & Equipment
670,272 GBP2024-03-31
618,372 GBP2023-03-31
Fixed Assets
946,002 GBP2024-03-31
928,568 GBP2023-03-31
Debtors
597,039 GBP2024-03-31
552,520 GBP2023-03-31
Cash at bank and in hand
143,878 GBP2024-03-31
191,919 GBP2023-03-31
Current Assets
740,917 GBP2024-03-31
744,439 GBP2023-03-31
Net Current Assets/Liabilities
448,830 GBP2024-03-31
194,912 GBP2023-03-31
Creditors
Amounts falling due after one year
-818,756 GBP2024-03-31
-706,043 GBP2023-03-31
Net Assets/Liabilities
575,155 GBP2024-03-31
416,516 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
575,153 GBP2024-03-31
416,514 GBP2023-03-31
Equity
575,155 GBP2024-03-31
416,516 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
516,993 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
241,263 GBP2024-03-31
206,797 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,466 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
275,730 GBP2024-03-31
310,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
679,956 GBP2024-03-31
679,956 GBP2023-04-01
Plant and equipment
101,699 GBP2024-03-31
4,390 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
781,655 GBP2024-03-31
684,346 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,154 GBP2024-03-31
63,655 GBP2023-04-01
Plant and equipment
35,229 GBP2024-03-31
2,319 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,383 GBP2024-03-31
65,974 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,499 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
603,802 GBP2024-03-31
616,301 GBP2023-03-31
Plant and equipment
66,470 GBP2024-03-31
2,071 GBP2023-03-31
Trade Debtors/Trade Receivables
60,242 GBP2024-03-31
30,723 GBP2023-03-31
Other Debtors
536,797 GBP2024-03-31
521,797 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,371 GBP2024-03-31
5,280 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,248 GBP2024-03-31
16,259 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,871 GBP2024-03-31
104,955 GBP2023-03-31
Other Creditors
Amounts falling due within one year
231,597 GBP2024-03-31
423,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
818,756 GBP2024-03-31
706,043 GBP2023-03-31