Intangible Assets
219,322 GBP2024-03-31
219,322 GBP2023-03-31
Property, Plant & Equipment
881,823 GBP2024-03-31
473,104 GBP2023-03-31
Fixed Assets - Investments
184,902 GBP2024-03-31
Fixed Assets
1,286,047 GBP2024-03-31
692,426 GBP2023-03-31
Debtors
995,149 GBP2024-03-31
867,994 GBP2023-03-31
Cash at bank and in hand
203,392 GBP2024-03-31
230,586 GBP2023-03-31
Current Assets
1,198,541 GBP2024-03-31
1,098,580 GBP2023-03-31
Net Current Assets/Liabilities
375,661 GBP2024-03-31
254,117 GBP2023-03-31
Total Assets Less Current Liabilities
1,661,708 GBP2024-03-31
946,543 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
219,322 GBP2023-03-31
Intangible Assets
Net goodwill
219,322 GBP2024-03-31
219,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
874,500 GBP2024-03-31
465,000 GBP2023-03-31
Plant and equipment
74,677 GBP2024-03-31
73,470 GBP2023-03-31
Furniture and fittings
26,258 GBP2024-03-31
26,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
975,435 GBP2024-03-31
564,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,316 GBP2024-03-31
68,854 GBP2023-03-31
Furniture and fittings
23,296 GBP2024-03-31
22,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,612 GBP2024-03-31
91,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,462 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
874,500 GBP2024-03-31
465,000 GBP2023-03-31
Plant and equipment
4,361 GBP2024-03-31
4,616 GBP2023-03-31
Furniture and fittings
2,962 GBP2024-03-31
3,488 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
184,902 GBP2024-03-31
Cost valuation
184,902 GBP2024-03-31
Investments in Group Undertakings
184,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
251,045 GBP2024-03-31
171,218 GBP2023-03-31
Prepayments/Accrued Income
Current
100,648 GBP2024-03-31
78,462 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
995,149 GBP2024-03-31
867,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
208,062 GBP2024-03-31
72,095 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,935 GBP2024-03-31
48,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,291 GBP2024-03-31
29,573 GBP2023-03-31
Other Creditors
Current
39,439 GBP2024-03-31
44,031 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
241,516 GBP2024-03-31
399,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
38,492 GBP2024-03-31
Bank Overdrafts
Secured
173,220 GBP2024-03-31
72,095 GBP2023-03-31
Bank Borrowings
Secured
639,188 GBP2024-03-31
Total Borrowings
Secured
812,408 GBP2024-03-31
72,095 GBP2023-03-31