Intangible Assets
31,600 GBP2024-03-31
Property, Plant & Equipment
4,528,213 GBP2024-03-31
3,175,931 GBP2023-03-31
Fixed Assets - Investments
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Fixed Assets
5,659,813 GBP2024-03-31
4,275,931 GBP2023-03-31
Debtors
-470,000 GBP2024-03-31
470,400 GBP2023-03-31
Cash at bank and in hand
-1 GBP2024-03-31
-1 GBP2023-03-31
Current Assets
-470,001 GBP2024-03-31
470,399 GBP2023-03-31
Creditors
Amounts falling due within one year
-88,032 GBP2023-03-31
Net Current Assets/Liabilities
-470,001 GBP2024-03-31
382,367 GBP2023-03-31
Total Assets Less Current Liabilities
5,189,812 GBP2024-03-31
4,658,298 GBP2023-03-31
Net Assets/Liabilities
4,391,162 GBP2024-03-31
3,685,651 GBP2023-03-31
Equity
Called up share capital
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,291,162 GBP2024-03-31
2,585,651 GBP2023-03-31
Equity
4,391,162 GBP2024-03-31
3,685,651 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
316,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
284,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
284,400 GBP2024-03-31
Intangible Assets
Goodwill
31,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,603,745 GBP2024-03-31
3,459,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,584,810 GBP2024-03-31
3,459,246 GBP2023-03-31
Plant and equipment
1,981,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
355,390 GBP2024-03-31
283,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,597 GBP2024-03-31
283,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,075 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
701,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701,207 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,248,355 GBP2024-03-31
3,175,931 GBP2023-03-31
Plant and equipment
1,279,858 GBP2024-03-31
Investments in Group Undertakings
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Amounts owed by group undertakings and participating interests
-470,000 GBP2024-03-31
470,400 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
88,032 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
309,448 GBP2023-03-31
Other Creditors
Amounts falling due after one year
798,650 GBP2024-03-31
663,199 GBP2023-03-31