Property, Plant & Equipment
516,159 GBP2024-03-31
530,748 GBP2023-03-31
Fixed Assets - Investments
40,520 GBP2024-03-31
40,520 GBP2023-03-31
Fixed Assets
556,679 GBP2024-03-31
571,268 GBP2023-03-31
Debtors
940,364 GBP2024-03-31
387,616 GBP2023-03-31
Cash at bank and in hand
180,504 GBP2024-03-31
590,603 GBP2023-03-31
Current Assets
1,120,868 GBP2024-03-31
978,219 GBP2023-03-31
Creditors
Current
13,912 GBP2024-03-31
25,725 GBP2023-03-31
Net Current Assets/Liabilities
1,106,956 GBP2024-03-31
952,494 GBP2023-03-31
Total Assets Less Current Liabilities
1,663,635 GBP2024-03-31
1,523,762 GBP2023-03-31
Creditors
Non-current
91,153 GBP2024-03-31
91,153 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,187 GBP2024-03-31
621,187 GBP2023-03-31
Plant and equipment
133,664 GBP2024-03-31
149,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
754,851 GBP2024-03-31
770,867 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,603 GBP2024-03-31
122,179 GBP2023-03-31
Plant and equipment
104,089 GBP2024-03-31
117,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,692 GBP2024-03-31
240,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,424 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
486,584 GBP2024-03-31
499,008 GBP2023-03-31
Plant and equipment
29,575 GBP2024-03-31
31,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282,550 GBP2024-03-31
Amounts falling due within one year, Current
182,871 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
657,814 GBP2024-03-31
Amounts falling due within one year, Current
204,745 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
940,364 GBP2024-03-31
Amounts falling due within one year, Current
387,616 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,075 GBP2024-03-31
12,523 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,710 GBP2024-03-31
1,623 GBP2023-03-31
Other Creditors
Current
11,127 GBP2024-03-31
11,579 GBP2023-03-31
Non-current
91,153 GBP2024-03-31
91,153 GBP2023-03-31