Property, Plant & Equipment
4,879,705 GBP2024-03-31
4,480,273 GBP2023-03-31
Fixed Assets
4,879,822 GBP2024-03-31
4,480,390 GBP2023-03-31
Total Inventories
489,570 GBP2024-03-31
264,269 GBP2023-03-31
Debtors
Current
882,079 GBP2024-03-31
1,110,918 GBP2023-03-31
Cash at bank and in hand
56,494 GBP2024-03-31
156,439 GBP2023-03-31
Current Assets
1,428,143 GBP2024-03-31
1,531,626 GBP2023-03-31
Net Current Assets/Liabilities
653,410 GBP2024-03-31
365,196 GBP2023-03-31
Total Assets Less Current Liabilities
5,533,232 GBP2024-03-31
4,845,586 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,733,385 GBP2024-03-31
-1,141,978 GBP2023-03-31
Net Assets/Liabilities
3,399,362 GBP2024-03-31
3,423,171 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,827,076 GBP2024-03-31
4,546,504 GBP2023-03-31
Motor vehicles
65,135 GBP2024-03-31
65,135 GBP2023-03-31
Other
961,353 GBP2024-03-31
801,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,853,564 GBP2024-03-31
5,412,686 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
120,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
120,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Other
-36,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,146 GBP2024-03-31
227,146 GBP2023-03-31
Motor vehicles
44,728 GBP2024-03-31
37,925 GBP2023-03-31
Other
701,985 GBP2024-03-31
667,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,859 GBP2024-03-31
932,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,803 GBP2023-04-01 ~ 2024-03-31
Other
64,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-30,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,599,930 GBP2024-03-31
4,319,358 GBP2023-03-31
Motor vehicles
20,407 GBP2024-03-31
27,210 GBP2023-03-31
Other
259,368 GBP2024-03-31
133,705 GBP2023-03-31
Raw materials and consumables
149,605 GBP2024-03-31
168,856 GBP2023-03-31
Value of work in progress
73,417 GBP2024-03-31
76,108 GBP2023-03-31
Finished Goods/Goods for Resale
266,548 GBP2024-03-31
19,305 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,782 GBP2024-03-31
9,250 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,105 GBP2024-03-31
34,080 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
882,079 GBP2024-03-31
1,110,918 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
99,200 GBP2024-03-31
596,000 GBP2023-03-31
Non-current, Amounts falling due after one year
1,733,385 GBP2024-03-31
1,141,978 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,825 shares2024-03-31
2,825 shares2023-03-31
Bank Borrowings
Non-current
1,723,485 GBP2024-03-31
1,132,078 GBP2023-03-31
Total Borrowings
Non-current
1,733,385 GBP2024-03-31
1,141,978 GBP2023-03-31
Bank Borrowings
Current
99,200 GBP2024-03-31
596,000 GBP2023-03-31
Director Remuneration
42,000 GBP2023-04-01 ~ 2024-03-31
39,000 GBP2022-04-01 ~ 2023-03-31