Intangible Assets
585,023 GBP2024-03-31
651,690 GBP2023-03-31
Property, Plant & Equipment
1,191,110 GBP2024-03-31
1,221,570 GBP2023-03-31
Fixed Assets
1,776,133 GBP2024-03-31
1,873,260 GBP2023-03-31
Total Inventories
740 GBP2024-03-31
720 GBP2023-03-31
Debtors
439,199 GBP2024-03-31
432,851 GBP2023-03-31
Cash at bank and in hand
307,636 GBP2024-03-31
283,652 GBP2023-03-31
Current Assets
747,575 GBP2024-03-31
717,223 GBP2023-03-31
Creditors
Current
301,669 GBP2024-03-31
292,377 GBP2023-03-31
Net Current Assets/Liabilities
445,906 GBP2024-03-31
424,846 GBP2023-03-31
Total Assets Less Current Liabilities
2,222,039 GBP2024-03-31
2,298,106 GBP2023-03-31
Creditors
Non-current
1,685,118 GBP2024-03-31
1,778,922 GBP2023-03-31
Net Assets/Liabilities
536,921 GBP2024-03-31
519,184 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
536,919 GBP2024-03-31
519,182 GBP2023-03-31
Equity
536,921 GBP2024-03-31
519,184 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-03-31
Other than goodwill
1,050 GBP2023-03-31
Intangible Assets - Gross Cost
1,001,050 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
414,977 GBP2024-03-31
348,310 GBP2023-03-31
Other than goodwill
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
416,027 GBP2024-03-31
349,360 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
66,667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
585,023 GBP2024-03-31
651,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,244,394 GBP2024-03-31
1,244,394 GBP2023-03-31
Plant and equipment
170,690 GBP2024-03-31
169,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,415,084 GBP2024-03-31
1,414,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,408 GBP2024-03-31
100,914 GBP2023-03-31
Plant and equipment
103,566 GBP2024-03-31
91,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,974 GBP2024-03-31
192,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,494 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,123,986 GBP2024-03-31
1,143,480 GBP2023-03-31
Plant and equipment
67,124 GBP2024-03-31
78,090 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,268 GBP2024-03-31
3,163 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
408,674 GBP2024-03-31
408,306 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
412,942 GBP2024-03-31
411,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
152,390 GBP2024-03-31
152,390 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,389 GBP2024-03-31
31,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,713 GBP2024-03-31
48,382 GBP2023-03-31
Other Creditors
Current
58,177 GBP2024-03-31
59,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
894,768 GBP2024-03-31
976,648 GBP2023-03-31
Bank Borrowings
Secured
1,047,158 GBP2024-03-31
1,129,038 GBP2023-03-31