Intangible Assets
12,963 GBP2024-03-31
24,472 GBP2023-03-31
Property, Plant & Equipment
5,057,771 GBP2024-03-31
5,017,341 GBP2023-03-31
Fixed Assets - Investments
3,115 GBP2024-03-31
3,115 GBP2023-03-31
Fixed Assets
5,073,849 GBP2024-03-31
5,044,928 GBP2023-03-31
Total Inventories
178,211 GBP2024-03-31
222,058 GBP2023-03-31
Debtors
1,199,575 GBP2024-03-31
1,608,983 GBP2023-03-31
Cash at bank and in hand
389,980 GBP2024-03-31
426,814 GBP2023-03-31
Current Assets
1,767,766 GBP2024-03-31
2,257,855 GBP2023-03-31
Creditors
Current
356,784 GBP2024-03-31
357,031 GBP2023-03-31
Net Current Assets/Liabilities
1,410,982 GBP2024-03-31
1,900,824 GBP2023-03-31
Total Assets Less Current Liabilities
6,484,831 GBP2024-03-31
6,945,752 GBP2023-03-31
Net Assets/Liabilities
5,773,735 GBP2024-03-31
5,585,776 GBP2023-03-31
Equity
Called up share capital
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,752,735 GBP2024-03-31
5,564,776 GBP2023-03-31
Equity
5,773,735 GBP2024-03-31
5,585,776 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
57,544 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
44,581 GBP2024-03-31
33,072 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,509 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,963 GBP2024-03-31
24,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,795,178 GBP2024-03-31
4,743,348 GBP2023-03-31
Plant and equipment
880,273 GBP2024-03-31
812,059 GBP2023-03-31
Motor vehicles
153,465 GBP2024-03-31
129,456 GBP2023-03-31
Computers
202,650 GBP2024-03-31
202,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,031,566 GBP2024-03-31
5,887,513 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-76,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-90,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
397,007 GBP2024-03-31
353,485 GBP2023-03-31
Plant and equipment
437,909 GBP2024-03-31
386,315 GBP2023-03-31
Motor vehicles
53,519 GBP2024-03-31
61,768 GBP2023-03-31
Computers
85,360 GBP2024-03-31
68,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,795 GBP2024-03-31
870,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,522 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
64,809 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,038 GBP2023-04-01 ~ 2024-03-31
Computers
16,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,398,171 GBP2024-03-31
4,389,863 GBP2023-03-31
Plant and equipment
442,364 GBP2024-03-31
425,744 GBP2023-03-31
Motor vehicles
99,946 GBP2024-03-31
67,688 GBP2023-03-31
Computers
117,290 GBP2024-03-31
134,046 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
368,003 GBP2024-03-31
980,183 GBP2023-03-31
Prepayments/Accrued Income
Current
45,560 GBP2023-03-31
Prepayments
Current
54,186 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,199,575 GBP2024-03-31
1,608,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
102,720 GBP2024-03-31
120,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,854 GBP2024-03-31
30,874 GBP2023-03-31
Corporation Tax Payable
Current
103,903 GBP2024-03-31
149,641 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,612 GBP2024-03-31
2,305 GBP2023-03-31
Accrued Liabilities
Current
1,100 GBP2024-03-31