Intangible Assets
43,500 GBP2024-03-31
46,500 GBP2023-03-31
Property, Plant & Equipment
1,490,100 GBP2024-03-31
1,398,506 GBP2023-03-31
Fixed Assets
1,533,600 GBP2024-03-31
1,445,006 GBP2023-03-31
Debtors
71,865 GBP2024-03-31
54,458 GBP2023-03-31
Cash at bank and in hand
6,461,453 GBP2024-03-31
7,283,959 GBP2023-03-31
Current Assets
6,533,318 GBP2024-03-31
7,338,417 GBP2023-03-31
Net Current Assets/Liabilities
-44,859 GBP2024-03-31
66,979 GBP2023-03-31
Total Assets Less Current Liabilities
1,488,741 GBP2024-03-31
1,511,985 GBP2023-03-31
Creditors
Amounts falling due after one year
-731,393 GBP2024-03-31
-744,306 GBP2023-03-31
Net Assets/Liabilities
757,348 GBP2024-03-31
767,679 GBP2023-03-31
Equity
Called up share capital
57,875 GBP2024-03-31
57,875 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,500 GBP2024-03-31
13,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
43,500 GBP2024-03-31
46,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,442,938 GBP2024-03-31
1,353,119 GBP2023-03-31
Plant and equipment
84,265 GBP2024-03-31
70,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,527,203 GBP2024-03-31
1,423,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,103 GBP2024-03-31
25,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,103 GBP2024-03-31
25,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,442,938 GBP2024-03-31
1,353,119 GBP2023-03-31
Plant and equipment
47,162 GBP2024-03-31
45,387 GBP2023-03-31
Trade Debtors/Trade Receivables
71,865 GBP2024-03-31
54,458 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
335,828 GBP2024-03-31
290,185 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,703 GBP2024-03-31
7,501 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
731,393 GBP2024-03-31
744,306 GBP2023-03-31