Intangible Assets
41,295 GBP2024-03-31
55,045 GBP2023-03-31
Property, Plant & Equipment
696,418 GBP2024-03-31
689,530 GBP2023-03-31
Fixed Assets
737,713 GBP2024-03-31
744,575 GBP2023-03-31
Total Inventories
22,155 GBP2024-03-31
21,780 GBP2023-03-31
Cash at bank and in hand
111,760 GBP2024-03-31
173,541 GBP2023-03-31
Current Assets
133,915 GBP2024-03-31
195,321 GBP2023-03-31
Creditors
Current
112,088 GBP2024-03-31
127,608 GBP2023-03-31
Net Current Assets/Liabilities
21,827 GBP2024-03-31
67,713 GBP2023-03-31
Total Assets Less Current Liabilities
759,540 GBP2024-03-31
812,288 GBP2023-03-31
Creditors
Non-current
481,226 GBP2024-03-31
519,187 GBP2023-03-31
Net Assets/Liabilities
278,314 GBP2024-03-31
293,101 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
278,312 GBP2024-03-31
293,099 GBP2023-03-31
Equity
278,314 GBP2024-03-31
293,101 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,705 GBP2024-03-31
219,955 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
41,295 GBP2024-03-31
55,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
623,500 GBP2024-03-31
623,500 GBP2023-03-31
Plant and equipment
253,265 GBP2024-03-31
269,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
876,765 GBP2024-03-31
892,891 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,199 GBP2024-03-31
21,199 GBP2023-03-31
Plant and equipment
159,148 GBP2024-03-31
182,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,347 GBP2024-03-31
203,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
602,301 GBP2024-03-31
602,301 GBP2023-03-31
Plant and equipment
94,117 GBP2024-03-31
87,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,560 GBP2024-03-31
24,970 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,830 GBP2024-03-31
61,316 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,829 GBP2024-03-31
35,254 GBP2023-03-31
Other Creditors
Current
5,869 GBP2024-03-31
6,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
74,471 GBP2024-03-31
101,109 GBP2023-03-31
Other Creditors
Non-current
406,755 GBP2024-03-31
418,078 GBP2023-03-31