Property, Plant & Equipment
6,091,589 GBP2024-03-31
6,200,698 GBP2023-03-31
Fixed Assets - Investments
4,003,514 GBP2024-03-31
4,009,100 GBP2023-03-31
Fixed Assets
10,095,103 GBP2024-03-31
10,209,798 GBP2023-03-31
Total Inventories
650,802 GBP2024-03-31
667,489 GBP2023-03-31
Debtors
998,528 GBP2024-03-31
1,033,001 GBP2023-03-31
Cash at bank and in hand
427,573 GBP2024-03-31
440,505 GBP2023-03-31
Current Assets
2,076,903 GBP2024-03-31
2,140,995 GBP2023-03-31
Creditors
Current
519,965 GBP2024-03-31
628,123 GBP2023-03-31
Net Current Assets/Liabilities
1,556,938 GBP2024-03-31
1,512,872 GBP2023-03-31
Total Assets Less Current Liabilities
11,652,041 GBP2024-03-31
11,722,670 GBP2023-03-31
Creditors
Non-current
-1,181,811 GBP2024-03-31
-1,292,021 GBP2023-03-31
Net Assets/Liabilities
10,202,759 GBP2024-03-31
10,145,085 GBP2023-03-31
Equity
Called up share capital
1,916 GBP2024-03-31
1,916 GBP2023-03-31
Capital redemption reserve
84 GBP2024-03-31
84 GBP2023-03-31
Retained earnings (accumulated losses)
10,200,759 GBP2024-03-31
10,143,085 GBP2023-03-31
Equity
10,202,759 GBP2024-03-31
10,145,085 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
9,400,529 GBP2024-03-31
9,452,010 GBP2023-03-31
Property, Plant & Equipment - Disposals
-140,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,308,940 GBP2024-03-31
3,251,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,518 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Secured
1,275,144 GBP2024-03-31
1,349,365 GBP2023-03-31
Total Borrowings
Secured
1,311,133 GBP2024-03-31
1,428,541 GBP2023-03-31