Intangible Assets
1,019,403 GBP2024-03-31
1,019,403 GBP2023-03-31
Property, Plant & Equipment
237,014 GBP2024-03-31
243,019 GBP2023-03-31
Fixed Assets
1,256,417 GBP2024-03-31
1,262,422 GBP2023-03-31
Total Inventories
82,129 GBP2024-03-31
88,862 GBP2023-03-31
Debtors
258,231 GBP2024-03-31
158,290 GBP2023-03-31
Cash at bank and in hand
63,942 GBP2024-03-31
57,951 GBP2023-03-31
Current Assets
404,302 GBP2024-03-31
305,103 GBP2023-03-31
Net Current Assets/Liabilities
99,876 GBP2024-03-31
55,442 GBP2023-03-31
Total Assets Less Current Liabilities
1,356,293 GBP2024-03-31
1,317,864 GBP2023-03-31
Net Assets/Liabilities
313,181 GBP2024-03-31
184,423 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
313,081 GBP2024-03-31
184,323 GBP2023-03-31
Equity
313,181 GBP2024-03-31
184,423 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,059,196 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,793 GBP2023-03-31
Intangible Assets
Net goodwill
1,019,403 GBP2024-03-31
1,019,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,335 GBP2024-03-31
233,335 GBP2023-03-31
Plant and equipment
20,827 GBP2024-03-31
18,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,162 GBP2024-03-31
251,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,333 GBP2024-03-31
4,667 GBP2023-03-31
Plant and equipment
7,815 GBP2024-03-31
3,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,148 GBP2024-03-31
8,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,666 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
224,002 GBP2024-03-31
228,668 GBP2023-03-31
Plant and equipment
13,012 GBP2024-03-31
14,351 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,055 GBP2024-03-31
Current, Amounts falling due within one year
118,084 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,944 GBP2024-03-31
Current, Amounts falling due within one year
40,206 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
258,231 GBP2024-03-31
Current, Amounts falling due within one year
158,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,405 GBP2024-03-31
37,369 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,147 GBP2024-03-31
160,401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,750 GBP2024-03-31
23,934 GBP2023-03-31
Other Creditors
Current
49,124 GBP2024-03-31
27,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
967,394 GBP2024-03-31
1,000,496 GBP2023-03-31
Other Creditors
Non-current
72,465 GBP2024-03-31
129,650 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
64,757 GBP2024-03-31
Bank Borrowings
Secured
1,005,799 GBP2024-03-31
1,037,865 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,253 GBP2024-03-31
3,295 GBP2023-03-31