Average Number of Employees
92023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
154,242 GBP2024-03-31
189,836 GBP2023-03-31
Property, Plant & Equipment
477,268 GBP2024-03-31
493,377 GBP2023-03-31
Fixed Assets
631,510 GBP2024-03-31
683,213 GBP2023-03-31
Total Inventories
7,870 GBP2024-03-31
7,333 GBP2023-03-31
Debtors
245,272 GBP2024-03-31
181,502 GBP2023-03-31
Cash at bank and in hand
50,898 GBP2024-03-31
213,097 GBP2023-03-31
Current Assets
304,040 GBP2024-03-31
401,932 GBP2023-03-31
Creditors
Current
336,644 GBP2024-03-31
248,113 GBP2023-03-31
Net Current Assets/Liabilities
-32,604 GBP2024-03-31
153,819 GBP2023-03-31
Total Assets Less Current Liabilities
598,906 GBP2024-03-31
837,032 GBP2023-03-31
Creditors
Non-current
-520,542 GBP2024-03-31
-575,444 GBP2023-03-31
Net Assets/Liabilities
61,454 GBP2024-03-31
240,965 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
61,354 GBP2024-03-31
240,865 GBP2023-03-31
Equity
61,454 GBP2024-03-31
240,965 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
355,943 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,701 GBP2024-03-31
166,107 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,594 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
154,242 GBP2024-03-31
189,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,994 GBP2024-03-31
379,994 GBP2023-03-31
Plant and equipment
268,009 GBP2024-03-31
252,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
648,003 GBP2024-03-31
632,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,735 GBP2024-03-31
139,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,735 GBP2024-03-31
139,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
379,994 GBP2024-03-31
379,994 GBP2023-03-31
Plant and equipment
97,274 GBP2024-03-31
113,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,127 GBP2024-03-31
108,751 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
232,145 GBP2024-03-31
72,751 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
245,272 GBP2024-03-31
181,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,596 GBP2024-03-31
78,864 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,816 GBP2024-03-31
11,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,762 GBP2024-03-31
42,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,684 GBP2024-03-31
54,057 GBP2023-03-31
Other Creditors
Current
94,786 GBP2024-03-31
60,466 GBP2023-03-31