Intangible Assets
3,842,820 GBP2024-03-31
4,100,436 GBP2023-03-31
Property, Plant & Equipment
2,148,508 GBP2024-03-31
2,171,660 GBP2023-03-31
Fixed Assets
5,991,328 GBP2024-03-31
6,272,096 GBP2023-03-31
Debtors
140,763 GBP2024-03-31
186,712 GBP2023-03-31
Cash at bank and in hand
608,820 GBP2024-03-31
561,559 GBP2023-03-31
Current Assets
818,317 GBP2024-03-31
811,110 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,157,645 GBP2024-03-31
-1,076,811 GBP2023-03-31
Net Current Assets/Liabilities
-339,328 GBP2024-03-31
-265,701 GBP2023-03-31
Total Assets Less Current Liabilities
5,652,000 GBP2024-03-31
6,006,395 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,151,988 GBP2024-03-31
-2,314,276 GBP2023-03-31
Net Assets/Liabilities
3,394,457 GBP2024-03-31
3,592,653 GBP2023-03-31
Equity
Called up share capital
5,120,002 GBP2024-03-31
5,120,002 GBP2023-03-31
Other miscellaneous reserve
-1,833,027 GBP2024-03-31
-1,833,027 GBP2023-03-31
Retained earnings (accumulated losses)
107,482 GBP2024-03-31
305,678 GBP2023-03-31
Equity
3,394,457 GBP2024-03-31
3,592,653 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,089 GBP2023-04-01 ~ 2024-03-31
39,935 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,152,368 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,309,548 GBP2024-03-31
1,051,932 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
257,616 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,842,820 GBP2024-03-31
4,100,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,629,380 GBP2024-03-31
1,625,750 GBP2023-03-31
Plant and equipment
815,277 GBP2024-03-31
789,571 GBP2023-03-31
Furniture and fittings
157,786 GBP2024-03-31
132,290 GBP2023-03-31
Computers
104,717 GBP2024-03-31
100,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,707,160 GBP2024-03-31
2,648,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
351,398 GBP2024-03-31
287,010 GBP2023-03-31
Furniture and fittings
118,436 GBP2024-03-31
114,367 GBP2023-03-31
Computers
88,818 GBP2024-03-31
75,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,652 GBP2024-03-31
476,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
64,388 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,069 GBP2023-04-01 ~ 2024-03-31
Computers
13,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,629,380 GBP2024-03-31
1,625,750 GBP2023-03-31
Plant and equipment
463,879 GBP2024-03-31
502,561 GBP2023-03-31
Furniture and fittings
39,350 GBP2024-03-31
17,923 GBP2023-03-31
Computers
15,899 GBP2024-03-31
25,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,325 GBP2024-03-31
125,481 GBP2023-03-31
Other Debtors
Current
6,142 GBP2024-03-31
24,941 GBP2023-03-31
Prepayments/Accrued Income
Current
40,296 GBP2024-03-31
36,290 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,763 GBP2024-03-31
186,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
168,972 GBP2024-03-31
184,776 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,363 GBP2024-03-31
5,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,752 GBP2024-03-31
81,264 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,786 GBP2024-03-31
30,003 GBP2023-03-31
Other Creditors
Current
625,745 GBP2024-03-31
522,403 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
252,027 GBP2024-03-31
253,309 GBP2023-03-31
Creditors
Current
1,157,645 GBP2024-03-31
1,076,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,143,868 GBP2024-03-31
2,300,793 GBP2023-03-31
Other Creditors
Non-current
8,120 GBP2024-03-31
13,483 GBP2023-03-31
Creditors
Non-current
2,151,988 GBP2024-03-31
2,314,276 GBP2023-03-31
Bank Borrowings
2,312,840 GBP2024-03-31
2,485,569 GBP2023-03-31
Total Borrowings
Current
168,972 GBP2024-03-31
184,776 GBP2023-03-31
Non-current
2,143,868 GBP2024-03-31
2,300,793 GBP2023-03-31
Equity
Called up share capital
5,120,002 GBP2024-03-31
5,120,002 GBP2023-03-31