Intangible Assets
5,796 GBP2024-03-31
8,578 GBP2023-03-31
Property, Plant & Equipment
56,478 GBP2024-03-31
64,422 GBP2023-03-31
Fixed Assets
62,274 GBP2024-03-31
73,000 GBP2023-03-31
Total Inventories
7,510 GBP2024-03-31
7,450 GBP2023-03-31
Debtors
19,334 GBP2024-03-31
Cash at bank and in hand
18,668 GBP2024-03-31
23,248 GBP2023-03-31
Current Assets
45,512 GBP2024-03-31
30,698 GBP2023-03-31
Net Current Assets/Liabilities
-45,316 GBP2024-03-31
-74,680 GBP2023-03-31
Total Assets Less Current Liabilities
16,958 GBP2024-03-31
-1,680 GBP2023-03-31
Net Assets/Liabilities
16,958 GBP2024-03-31
-1,680 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,858 GBP2024-03-31
-1,780 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
13,910 GBP2024-03-31
13,910 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,114 GBP2024-03-31
5,332 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,782 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,796 GBP2024-03-31
8,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,748 GBP2024-03-31
55,748 GBP2023-03-31
Plant and equipment
11,827 GBP2024-03-31
11,827 GBP2023-03-31
Furniture and fittings
17,011 GBP2024-03-31
15,127 GBP2023-03-31
Computers
2,080 GBP2024-03-31
2,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,666 GBP2024-03-31
84,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,001 GBP2024-03-31
13,693 GBP2023-03-31
Plant and equipment
4,324 GBP2024-03-31
3,000 GBP2023-03-31
Furniture and fittings
5,380 GBP2024-03-31
3,466 GBP2023-03-31
Computers
483 GBP2024-03-31
201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,188 GBP2024-03-31
20,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,308 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,324 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,914 GBP2023-04-01 ~ 2024-03-31
Computers
282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,747 GBP2024-03-31
42,055 GBP2023-03-31
Plant and equipment
7,503 GBP2024-03-31
8,827 GBP2023-03-31
Furniture and fittings
11,631 GBP2024-03-31
11,661 GBP2023-03-31
Computers
1,597 GBP2024-03-31
1,879 GBP2023-03-31
Other types of inventories not specified separately
7,510 GBP2024-03-31
7,450 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,869 GBP2024-03-31
9,916 GBP2023-03-31