Intangible Assets
1,033,178 GBP2024-03-31
Property, Plant & Equipment
162,413 GBP2024-03-31
165,196 GBP2023-03-31
Fixed Assets - Investments
3,325,430 GBP2024-03-31
3,325,430 GBP2023-03-31
Fixed Assets
4,521,021 GBP2024-03-31
3,490,626 GBP2023-03-31
Total Inventories
91,349 GBP2024-03-31
89,610 GBP2023-03-31
Debtors
244,400 GBP2024-03-31
361,064 GBP2023-03-31
Cash at bank and in hand
939,301 GBP2024-03-31
188,568 GBP2023-03-31
Current Assets
1,275,050 GBP2024-03-31
639,242 GBP2023-03-31
Creditors
Current
915,044 GBP2024-03-31
403,264 GBP2023-03-31
Net Current Assets/Liabilities
360,006 GBP2024-03-31
235,978 GBP2023-03-31
Total Assets Less Current Liabilities
4,881,027 GBP2024-03-31
3,726,604 GBP2023-03-31
Creditors
Non-current
-2,960,389 GBP2024-03-31
-2,229,024 GBP2023-03-31
Net Assets/Liabilities
1,915,042 GBP2024-03-31
1,494,990 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,914,932 GBP2024-03-31
1,494,880 GBP2023-03-31
Equity
1,915,042 GBP2024-03-31
1,494,990 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,252,809 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
219,631 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
201,631 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,033,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,275 GBP2024-03-31
76,275 GBP2023-03-31
Plant and equipment
196,133 GBP2024-03-31
176,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
272,408 GBP2024-03-31
252,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,051 GBP2024-03-31
2,288 GBP2023-03-31
Plant and equipment
106,944 GBP2024-03-31
85,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,995 GBP2024-03-31
87,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
763 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
73,224 GBP2024-03-31
73,987 GBP2023-03-31
Plant and equipment
89,189 GBP2024-03-31
91,209 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
3,325,430 GBP2023-03-31
Other Investments Other Than Loans
3,325,430 GBP2024-03-31
3,325,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,593 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,170 GBP2024-03-31
5,170 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
239,230 GBP2024-03-31
Current, Amounts falling due within one year
220,301 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
244,400 GBP2024-03-31
Current, Amounts falling due within one year
361,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
361,148 GBP2024-03-31
157,450 GBP2023-03-31
Trade Creditors/Trade Payables
Current
356,932 GBP2024-03-31
204,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
184,539 GBP2024-03-31
36,277 GBP2023-03-31
Other Creditors
Current
12,425 GBP2024-03-31
4,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,960,389 GBP2024-03-31
2,229,024 GBP2023-03-31
Bank Borrowings
Secured
3,321,537 GBP2024-03-31
2,386,474 GBP2023-03-31