Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,999,200 GBP2024-03-31
2,816,895 GBP2023-03-31
Fixed Assets - Investments
491,970 GBP2024-03-31
491,970 GBP2023-03-31
Investment Property
1,578,000 GBP2024-03-31
1,599,000 GBP2023-03-31
Fixed Assets
5,069,170 GBP2024-03-31
4,907,865 GBP2023-03-31
Total Inventories
239,346 GBP2024-03-31
319,817 GBP2023-03-31
Debtors
Current
846,854 GBP2024-03-31
714,243 GBP2023-03-31
Cash at bank and in hand
675,075 GBP2024-03-31
447,869 GBP2023-03-31
Current Assets
1,761,275 GBP2024-03-31
1,481,929 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,377,096 GBP2024-03-31
-1,208,244 GBP2023-03-31
Net Current Assets/Liabilities
384,179 GBP2024-03-31
273,685 GBP2023-03-31
Total Assets Less Current Liabilities
5,453,349 GBP2024-03-31
5,181,550 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-321,235 GBP2024-03-31
-307,307 GBP2023-03-31
Net Assets/Liabilities
4,549,899 GBP2024-03-31
4,338,963 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,545,899 GBP2024-03-31
4,334,963 GBP2023-03-31
Equity
4,549,899 GBP2024-03-31
4,338,963 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
148,214 GBP2024-03-31
148,214 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
148,214 GBP2024-03-31
148,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,223,661 GBP2024-03-31
2,223,661 GBP2023-03-31
Other
2,646,944 GBP2024-03-31
2,511,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,870,605 GBP2024-03-31
4,735,624 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-569,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-569,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,918,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
158,718 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
257,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-463,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-463,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,318,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,871,405 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,671,253 GBP2024-03-31
1,704,720 GBP2023-03-31
Other
1,327,947 GBP2024-03-31
1,112,175 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
859,625 GBP2024-03-31
730,041 GBP2023-03-31
Under hire purchased contracts or finance leases
859,625 GBP2024-03-31
730,041 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
797,128 GBP2024-03-31
693,598 GBP2023-03-31
Other Debtors
Current
35,222 GBP2024-03-31
11,050 GBP2023-03-31
Prepayments/Accrued Income
Current
14,504 GBP2024-03-31
9,595 GBP2023-03-31
Bank Borrowings
Current
18,930 GBP2024-03-31
28,815 GBP2023-03-31
Other Remaining Borrowings
Current
383,680 GBP2024-03-31
358,314 GBP2023-03-31
Trade Creditors/Trade Payables
Current
654,989 GBP2024-03-31
508,491 GBP2023-03-31
Corporation Tax Payable
Current
59,915 GBP2024-03-31
48,564 GBP2023-03-31
Taxation/Social Security Payable
Current
4,609 GBP2024-03-31
14,299 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
201,125 GBP2024-03-31
195,609 GBP2023-03-31
Other Creditors
Current
9,809 GBP2024-03-31
26,802 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,039 GBP2024-03-31
27,350 GBP2023-03-31
Creditors
Current
1,377,096 GBP2024-03-31
1,208,244 GBP2023-03-31
Bank Borrowings
Non-current
195,937 GBP2024-03-31
192,370 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125,298 GBP2024-03-31
114,937 GBP2023-03-31
Creditors
Non-current
321,235 GBP2024-03-31
307,307 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
18,930 GBP2024-03-31
28,815 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
402,610 GBP2024-03-31
387,129 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
18,930 GBP2024-03-31
28,815 GBP2023-03-31
Non-current, Between two and five year
177,007 GBP2024-03-31
163,555 GBP2023-03-31
Total Borrowings
598,547 GBP2024-03-31
579,499 GBP2023-03-31
Minimum gross finance lease payments owing
326,422 GBP2024-03-31
310,486 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-46,935 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
370,900 GBP2024-03-31
321,204 GBP2023-03-31