Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,671,062 GBP2024-03-31
Intangible Assets
Net goodwill
1,671,062 GBP2024-03-31
1,671,062 GBP2023-03-31
Intangible Assets
1,671,062 GBP2024-03-31
1,671,062 GBP2023-03-31
Property, Plant & Equipment
232,914 GBP2024-03-31
218,709 GBP2023-03-31
Fixed Assets
1,903,976 GBP2024-03-31
1,889,771 GBP2023-03-31
Total Inventories
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Debtors
71,413 GBP2024-03-31
79,730 GBP2023-03-31
Cash at bank and in hand
168,911 GBP2024-03-31
88,971 GBP2023-03-31
Current Assets
256,324 GBP2024-03-31
184,701 GBP2023-03-31
Creditors
Amounts falling due within one year
42,561 GBP2024-03-31
65,155 GBP2023-03-31
Net Current Assets/Liabilities
213,763 GBP2024-03-31
119,546 GBP2023-03-31
Total Assets Less Current Liabilities
2,117,739 GBP2024-03-31
2,009,317 GBP2023-03-31
Creditors
Amounts falling due after one year
1,484,496 GBP2024-03-31
1,563,701 GBP2023-03-31
Net Assets/Liabilities
633,243 GBP2024-03-31
445,616 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,671,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,400 GBP2024-03-31
150,000 GBP2023-03-31
Plant and equipment
123,307 GBP2024-03-31
93,487 GBP2023-03-31
Furniture and fittings
31,125 GBP2024-03-31
29,865 GBP2023-03-31
Computers
51,583 GBP2024-03-31
49,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
358,415 GBP2024-03-31
323,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,895 GBP2024-03-31
51,543 GBP2023-03-31
Furniture and fittings
16,815 GBP2024-03-31
13,238 GBP2023-03-31
Computers
42,791 GBP2024-03-31
39,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,501 GBP2024-03-31
104,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,352 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,577 GBP2023-04-01 ~ 2024-03-31
Computers
2,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
152,400 GBP2024-03-31
150,000 GBP2023-03-31
Plant and equipment
57,412 GBP2024-03-31
41,944 GBP2023-03-31
Furniture and fittings
14,310 GBP2024-03-31
16,627 GBP2023-03-31
Computers
8,792 GBP2024-03-31
10,138 GBP2023-03-31
Trade Debtors/Trade Receivables
71,413 GBP2024-03-31
79,730 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,402 GBP2024-03-31
57,637 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,600 GBP2024-03-31
4,638 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,559 GBP2024-03-31
2,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,484,496 GBP2024-03-31
1,563,701 GBP2023-03-31