Intangible Assets
531,100 GBP2024-03-31
542,250 GBP2023-03-31
Property, Plant & Equipment
1,063,357 GBP2024-03-31
1,086,187 GBP2023-03-31
Fixed Assets
1,594,457 GBP2024-03-31
1,628,437 GBP2023-03-31
Total Inventories
100,920 GBP2024-03-31
87,963 GBP2023-03-31
Debtors
Current
63,703 GBP2024-03-31
92,220 GBP2023-03-31
Cash at bank and in hand
59,673 GBP2024-03-31
32,143 GBP2023-03-31
Current Assets
224,296 GBP2024-03-31
212,326 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-118,005 GBP2024-03-31
-118,280 GBP2023-03-31
Net Current Assets/Liabilities
121,633 GBP2024-03-31
113,324 GBP2023-03-31
Total Assets Less Current Liabilities
1,716,090 GBP2024-03-31
1,741,761 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,856,717 GBP2024-03-31
-1,909,894 GBP2023-03-31
Net Assets/Liabilities
-158,593 GBP2024-03-31
-185,923 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
623,000 GBP2024-03-31
603,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
91,900 GBP2024-03-31
60,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
31,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
742,628 GBP2024-03-31
844,792 GBP2023-03-31
Tools/Equipment for furniture and fittings
748 GBP2024-03-31
748 GBP2023-03-31
Motor vehicles
61,632 GBP2024-03-31
53,995 GBP2023-03-31
Other
444,245 GBP2024-03-31
304,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,249,253 GBP2024-03-31
1,203,705 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-102,164 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-110,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
674 GBP2024-03-31
449 GBP2023-03-31
Motor vehicles
37,502 GBP2024-03-31
29,459 GBP2023-03-31
Other
147,720 GBP2024-03-31
87,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,896 GBP2024-03-31
117,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
225 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,043 GBP2023-04-01 ~ 2024-03-31
Other
60,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
742,628 GBP2024-03-31
844,792 GBP2023-03-31
Tools/Equipment for furniture and fittings
74 GBP2024-03-31
299 GBP2023-03-31
Motor vehicles
24,130 GBP2024-03-31
24,536 GBP2023-03-31
Other
296,525 GBP2024-03-31
216,560 GBP2023-03-31
Raw materials and consumables
99,213 GBP2024-03-31
83,442 GBP2023-03-31
Finished Goods/Goods for Resale
1,707 GBP2024-03-31
4,521 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31