Intangible Assets
154,000 GBP2024-03-31
176,000 GBP2023-03-31
Property, Plant & Equipment
246,036 GBP2024-03-31
264,773 GBP2023-03-31
Fixed Assets
400,036 GBP2024-03-31
440,773 GBP2023-03-31
Total Inventories
3,400 GBP2023-03-31
Debtors
1,667 GBP2024-03-31
1,806 GBP2023-03-31
Cash at bank and in hand
27,292 GBP2024-03-31
38,194 GBP2023-03-31
Current Assets
28,959 GBP2024-03-31
43,400 GBP2023-03-31
Net Current Assets/Liabilities
24,113 GBP2024-03-31
28,219 GBP2023-03-31
Total Assets Less Current Liabilities
424,149 GBP2024-03-31
468,992 GBP2023-03-31
Net Assets/Liabilities
-58,216 GBP2024-03-31
-37,619 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,000 GBP2024-03-31
44,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
154,000 GBP2024-03-31
176,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,227 GBP2024-03-31
194,227 GBP2023-03-31
Plant and equipment
87,028 GBP2024-03-31
87,028 GBP2023-03-31
Furniture and fittings
33,973 GBP2024-03-31
33,973 GBP2023-03-31
Computers
15,150 GBP2024-03-31
10,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,378 GBP2024-03-31
325,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,105 GBP2024-03-31
6,070 GBP2023-03-31
Plant and equipment
50,313 GBP2024-03-31
38,075 GBP2023-03-31
Furniture and fittings
17,675 GBP2024-03-31
12,243 GBP2023-03-31
Computers
7,249 GBP2024-03-31
4,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,342 GBP2024-03-31
61,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,035 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,238 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,432 GBP2023-04-01 ~ 2024-03-31
Computers
2,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
185,122 GBP2024-03-31
188,157 GBP2023-03-31
Plant and equipment
36,715 GBP2024-03-31
48,953 GBP2023-03-31
Furniture and fittings
16,298 GBP2024-03-31
21,730 GBP2023-03-31
Computers
7,901 GBP2024-03-31
5,933 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,667 GBP2024-03-31
1,806 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,698 GBP2024-03-31
14,471 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
710 GBP2023-03-31
Other Creditors
Amounts falling due within one year
148 GBP2024-03-31
Amounts falling due after one year
373,466 GBP2024-03-31
389,630 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
108,899 GBP2024-03-31
116,981 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31