Intangible Assets
74,450 GBP2024-03-31
82,722 GBP2023-03-31
Property, Plant & Equipment
439,736 GBP2024-03-31
454,781 GBP2023-03-31
Fixed Assets
514,186 GBP2024-03-31
537,503 GBP2023-03-31
Debtors
79,552 GBP2024-03-31
58,510 GBP2023-03-31
Cash at bank and in hand
57,281 GBP2024-03-31
30,545 GBP2023-03-31
Current Assets
145,370 GBP2024-03-31
94,303 GBP2023-03-31
Creditors
Current
55,138 GBP2024-03-31
109,550 GBP2023-03-31
Net Current Assets/Liabilities
90,232 GBP2024-03-31
-15,247 GBP2023-03-31
Total Assets Less Current Liabilities
604,418 GBP2024-03-31
522,256 GBP2023-03-31
Net Assets/Liabilities
508,118 GBP2024-03-31
450,366 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
506,918 GBP2024-03-31
449,166 GBP2023-03-31
Equity
508,118 GBP2024-03-31
450,366 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
162,670 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
88,220 GBP2024-03-31
79,948 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,272 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
74,450 GBP2024-03-31
82,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
692,716 GBP2024-03-31
693,961 GBP2023-03-31
Plant and equipment
399,886 GBP2024-03-31
395,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,092,602 GBP2024-03-31
1,089,818 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,670 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-70,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-74,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
429,793 GBP2024-03-31
384,096 GBP2023-03-31
Plant and equipment
223,073 GBP2024-03-31
250,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,866 GBP2024-03-31
635,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,398 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-701 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-64,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
262,923 GBP2024-03-31
309,865 GBP2023-03-31
Plant and equipment
176,813 GBP2024-03-31
144,916 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,519 GBP2024-03-31
20,167 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,033 GBP2024-03-31
38,343 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,552 GBP2024-03-31
58,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,461 GBP2024-03-31
19,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,259 GBP2024-03-31
Other Creditors
Current
29,418 GBP2024-03-31
89,858 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,300 GBP2024-03-31
71,890 GBP2023-03-31