Intangible Assets
315,517 GBP2024-03-31
350,574 GBP2023-03-31
Property, Plant & Equipment
1,447,832 GBP2024-03-31
1,278,033 GBP2023-03-31
Fixed Assets
1,763,349 GBP2024-03-31
1,628,607 GBP2023-03-31
Debtors
44,741 GBP2024-03-31
65,707 GBP2023-03-31
Current assets - Investments
100,000 GBP2023-03-31
Cash at bank and in hand
313,111 GBP2024-03-31
421,847 GBP2023-03-31
Current Assets
357,852 GBP2024-03-31
587,554 GBP2023-03-31
Net Current Assets/Liabilities
115,877 GBP2024-03-31
322,235 GBP2023-03-31
Total Assets Less Current Liabilities
1,879,226 GBP2024-03-31
1,950,842 GBP2023-03-31
Net Assets/Liabilities
742,377 GBP2024-03-31
481,239 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
742,277 GBP2024-03-31
481,139 GBP2023-03-31
Equity
742,377 GBP2024-03-31
481,239 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
350,574 GBP2024-03-31
350,574 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,057 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,057 GBP2024-03-31
Intangible Assets
Goodwill
315,517 GBP2024-03-31
350,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,310,539 GBP2024-03-31
1,230,543 GBP2023-03-31
Plant and equipment
190,700 GBP2024-03-31
79,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,501,239 GBP2024-03-31
1,309,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,407 GBP2024-03-31
31,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,407 GBP2024-03-31
31,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,310,539 GBP2024-03-31
1,230,543 GBP2023-03-31
Plant and equipment
137,293 GBP2024-03-31
47,490 GBP2023-03-31
Trade Debtors/Trade Receivables
38,416 GBP2024-03-31
60,063 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
35,680 GBP2024-03-31
30,605 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45,296 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,535 GBP2024-03-31
71,298 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,760 GBP2024-03-31
18,120 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
487,349 GBP2024-03-31
520,103 GBP2023-03-31