Intangible Assets
58,639 GBP2024-03-31
75,433 GBP2023-03-31
Property, Plant & Equipment
816,306 GBP2024-03-31
824,007 GBP2023-03-31
Fixed Assets
874,945 GBP2024-03-31
899,440 GBP2023-03-31
Total Inventories
28,500 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
1,438,435 GBP2024-03-31
1,495,124 GBP2023-03-31
Cash at bank and in hand
53,285 GBP2024-03-31
195,374 GBP2023-03-31
Current Assets
1,520,220 GBP2024-03-31
1,715,498 GBP2023-03-31
Net Current Assets/Liabilities
1,168,382 GBP2024-03-31
1,217,496 GBP2023-03-31
Total Assets Less Current Liabilities
2,043,327 GBP2024-03-31
2,116,936 GBP2023-03-31
Net Assets/Liabilities
1,338,776 GBP2024-03-31
1,387,255 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
24,709 GBP2024-03-31
24,709 GBP2023-03-31
Retained earnings (accumulated losses)
642,035 GBP2024-03-31
685,648 GBP2023-03-31
Equity
1,338,776 GBP2024-03-31
1,387,255 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
144,156 GBP2024-03-31
144,156 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,517 GBP2024-03-31
68,723 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,794 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
58,639 GBP2024-03-31
75,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
799,999 GBP2024-03-31
799,999 GBP2023-03-31
Plant and equipment
756,798 GBP2024-03-31
717,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,556,797 GBP2024-03-31
1,517,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,037 GBP2024-03-31
87,787 GBP2023-03-31
Plant and equipment
643,454 GBP2024-03-31
605,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,491 GBP2024-03-31
693,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,295 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
702,962 GBP2024-03-31
712,212 GBP2023-03-31
Plant and equipment
113,344 GBP2024-03-31
111,795 GBP2023-03-31
Trade Debtors/Trade Receivables
253,148 GBP2024-03-31
311,605 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,143,755 GBP2024-03-31
1,145,255 GBP2023-03-31
Other Debtors
41,532 GBP2024-03-31
38,264 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
71,000 GBP2024-03-31
62,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,200 GBP2024-03-31
8,830 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,383 GBP2024-03-31
182,378 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,078 GBP2024-03-31
32,962 GBP2023-03-31
Other Creditors
Amounts falling due within one year
160,177 GBP2024-03-31
211,832 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
550,837 GBP2024-03-31
622,492 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,702 GBP2024-03-31
Equity
Revaluation reserve
366,553 GBP2024-03-31
371,419 GBP2023-03-31
375,197 GBP2022-03-31