Average Number of Employees
232023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets
65,625 GBP2024-03-31
170,625 GBP2023-03-31
Property, Plant & Equipment
1,401,740 GBP2024-03-31
1,455,762 GBP2023-03-31
Fixed Assets
1,467,365 GBP2024-03-31
1,626,387 GBP2023-03-31
Debtors
Current
67,603 GBP2024-03-31
132,846 GBP2023-03-31
Cash at bank and in hand
405,060 GBP2024-03-31
92,436 GBP2023-03-31
Current Assets
472,663 GBP2024-03-31
225,282 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-891,624 GBP2024-03-31
-636,657 GBP2023-03-31
Net Current Assets/Liabilities
-418,961 GBP2024-03-31
-411,375 GBP2023-03-31
Total Assets Less Current Liabilities
1,048,404 GBP2024-03-31
1,215,012 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,005,515 GBP2024-03-31
-1,035,557 GBP2023-03-31
Net Assets/Liabilities
42,889 GBP2024-03-31
179,455 GBP2023-03-31
Equity
42,889 GBP2024-03-31
179,455 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,050,000 GBP2024-03-31
1,050,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
984,375 GBP2024-03-31
879,375 GBP2023-03-31
Intangible Assets
Goodwill
65,625 GBP2024-03-31
170,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,638,554 GBP2024-03-31
1,638,554 GBP2023-03-31
Plant and equipment
179,474 GBP2024-03-31
177,122 GBP2023-03-31
Motor vehicles
99,276 GBP2024-03-31
99,276 GBP2023-03-31
Furniture and fittings
203,592 GBP2024-03-31
182,928 GBP2023-03-31
Computers
6,869 GBP2024-03-31
6,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
146,353 GBP2023-03-31
Motor vehicles
27,034 GBP2023-03-31
Furniture and fittings
152,009 GBP2023-03-31
Computers
6,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,790 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
24,819 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
11,478 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,143 GBP2024-03-31
Motor vehicles
51,853 GBP2024-03-31
Furniture and fittings
163,487 GBP2024-03-31
Computers
6,330 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,288,342 GBP2024-03-31
1,321,113 GBP2023-03-31
Plant and equipment
25,331 GBP2024-03-31
30,769 GBP2023-03-31
Motor vehicles
47,423 GBP2024-03-31
72,242 GBP2023-03-31
Furniture and fittings
40,105 GBP2024-03-31
30,919 GBP2023-03-31
Computers
539 GBP2024-03-31
719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,127,765 GBP2024-03-31
2,104,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
648,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
77,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,985 GBP2024-03-31
80,009 GBP2023-03-31
Other Debtors
Current
4,000 GBP2024-03-31
15,508 GBP2023-03-31
Prepayments/Accrued Income
Current
41,618 GBP2024-03-31
37,329 GBP2023-03-31
Bank Borrowings
Current
22,945 GBP2024-03-31
28,943 GBP2023-03-31
Other Remaining Borrowings
Current
8,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,683 GBP2024-03-31
68,795 GBP2023-03-31
Taxation/Social Security Payable
Current
30,004 GBP2024-03-31
27,734 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,095 GBP2024-03-31
12,252 GBP2023-03-31
Other Creditors
Current
750,533 GBP2024-03-31
489,973 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,090 GBP2024-03-31
8,960 GBP2023-03-31
Creditors
Current
891,624 GBP2024-03-31
636,657 GBP2023-03-31
Bank Borrowings
Non-current
951,875 GBP2024-03-31
968,822 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,640 GBP2024-03-31
66,735 GBP2023-03-31
Creditors
Non-current
1,005,515 GBP2024-03-31
1,035,557 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
22,945 GBP2024-03-31
28,943 GBP2023-03-31
Non-current, Between one and two years
22,945 GBP2024-03-31
28,943 GBP2023-03-31
Non-current, Between two and five year
68,834 GBP2024-03-31
86,828 GBP2023-03-31
Total Borrowings
983,094 GBP2024-03-31
997,765 GBP2023-03-31