Intangible Assets
125,062 GBP2024-03-31
146,812 GBP2023-03-31
Property, Plant & Equipment
316,527 GBP2024-03-31
342,163 GBP2023-03-31
Fixed Assets
441,589 GBP2024-03-31
488,975 GBP2023-03-31
Debtors
150,831 GBP2024-03-31
151,846 GBP2023-03-31
Cash at bank and in hand
15,455 GBP2024-03-31
15,176 GBP2023-03-31
Current Assets
166,286 GBP2024-03-31
167,022 GBP2023-03-31
Creditors
Current
69,456 GBP2024-03-31
71,988 GBP2023-03-31
Net Current Assets/Liabilities
96,830 GBP2024-03-31
95,034 GBP2023-03-31
Total Assets Less Current Liabilities
538,419 GBP2024-03-31
584,009 GBP2023-03-31
Net Assets/Liabilities
130,047 GBP2024-03-31
157,885 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
129,947 GBP2024-03-31
157,785 GBP2023-03-31
Equity
130,047 GBP2024-03-31
157,885 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
217,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,438 GBP2024-03-31
70,688 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
125,062 GBP2024-03-31
146,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,179 GBP2023-03-31
Plant and equipment
111,916 GBP2023-03-31
Furniture and fittings
104,530 GBP2023-03-31
Computers
6,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
443,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,851 GBP2024-03-31
9,827 GBP2023-03-31
Plant and equipment
37,961 GBP2024-03-31
26,772 GBP2023-03-31
Furniture and fittings
72,222 GBP2024-03-31
61,446 GBP2023-03-31
Computers
4,134 GBP2024-03-31
3,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,168 GBP2024-03-31
101,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,024 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,189 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,776 GBP2023-04-01 ~ 2024-03-31
Computers
647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
208,328 GBP2024-03-31
211,352 GBP2023-03-31
Plant and equipment
73,955 GBP2024-03-31
85,144 GBP2023-03-31
Furniture and fittings
32,308 GBP2024-03-31
43,084 GBP2023-03-31
Computers
1,936 GBP2024-03-31
2,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
72,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,642 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,571 GBP2024-03-31
Other Debtors
Current
552 GBP2024-03-31
641 GBP2023-03-31
Prepayments
Current
3,596 GBP2024-03-31
2,934 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
150,831 GBP2024-03-31
151,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,708 GBP2024-03-31
37,708 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,240 GBP2024-03-31
9,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,009 GBP2024-03-31
4,079 GBP2023-03-31
Corporation Tax Payable
Current
15,178 GBP2024-03-31
16,469 GBP2023-03-31
Other Taxation & Social Security Payable
Current
687 GBP2024-03-31
153 GBP2023-03-31
Other Creditors
Current
4 GBP2024-03-31
4 GBP2023-03-31
Accrued Liabilities
Current
3,969 GBP2024-03-31
3,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
28,181 GBP2024-03-31
Non-current, Between one and two years
39,045 GBP2023-03-31
Between two and five year, Non-current
46,561 GBP2024-03-31
367,059 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,780 GBP2024-03-31
20,020 GBP2023-03-31
Bank Borrowings
Secured
408,250 GBP2024-03-31
443,812 GBP2023-03-31