Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,916,878 GBP2024-03-31
5,917,227 GBP2023-03-31
Fixed Assets - Investments
105 GBP2024-03-31
105 GBP2023-03-31
Investment Property
6,011,241 GBP2024-03-31
6,135,859 GBP2023-03-31
Fixed Assets
11,928,224 GBP2024-03-31
12,053,191 GBP2023-03-31
Total Inventories
1,404,157 GBP2024-03-31
1,049,863 GBP2023-03-31
Debtors
Current
1,021,639 GBP2024-03-31
821,573 GBP2023-03-31
Cash at bank and in hand
175,974 GBP2024-03-31
446,271 GBP2023-03-31
Current Assets
2,601,770 GBP2024-03-31
2,317,707 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-357,331 GBP2023-03-31
Net Current Assets/Liabilities
1,870,017 GBP2024-03-31
1,960,376 GBP2023-03-31
Total Assets Less Current Liabilities
13,798,241 GBP2024-03-31
14,013,567 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-116,598 GBP2024-03-31
-11,410 GBP2023-03-31
Net Assets/Liabilities
13,349,253 GBP2024-03-31
13,702,847 GBP2023-03-31
Equity
Called up share capital
18,223 GBP2024-03-31
18,223 GBP2023-03-31
Capital redemption reserve
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other miscellaneous reserve
3,277 GBP2024-03-31
3,277 GBP2023-03-31
Retained earnings (accumulated losses)
9,306,066 GBP2024-03-31
9,035,858 GBP2023-03-31
Equity
13,349,253 GBP2024-03-31
13,702,847 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,554,396 GBP2024-03-31
4,673,736 GBP2023-03-31
Plant and equipment
3,049,172 GBP2024-03-31
2,804,329 GBP2023-03-31
Motor vehicles
79,732 GBP2024-03-31
79,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,683,300 GBP2024-03-31
7,557,797 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-435,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-435,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-119,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,437,792 GBP2023-03-31
Motor vehicles
53,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,640,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
288,588 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
293,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-161,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-167,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,564,885 GBP2024-03-31
Motor vehicles
59,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,766,422 GBP2024-03-31
Property, Plant & Equipment
Buildings
4,411,967 GBP2024-03-31
4,524,910 GBP2023-03-31
Plant and equipment
1,484,287 GBP2024-03-31
1,366,537 GBP2023-03-31
Motor vehicles
20,624 GBP2024-03-31
25,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148,634 GBP2024-03-31
74,919 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
165,463 GBP2024-03-31
155,463 GBP2023-03-31
Other Debtors
Current
176,840 GBP2024-03-31
53,890 GBP2023-03-31
Prepayments/Accrued Income
Current
30,702 GBP2024-03-31
37,301 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184,172 GBP2024-03-31
225,578 GBP2023-03-31
Corporation Tax Payable
Current
62,160 GBP2024-03-31
87,836 GBP2023-03-31
Taxation/Social Security Payable
Current
13,682 GBP2024-03-31
18,377 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
174,647 GBP2024-03-31
15,200 GBP2023-03-31
Other Creditors
Current
181,987 GBP2024-03-31
3,840 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,105 GBP2024-03-31
6,500 GBP2023-03-31
Creditors
Current
731,753 GBP2024-03-31
357,331 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
116,598 GBP2024-03-31
11,410 GBP2023-03-31
Creditors
Non-current
116,598 GBP2024-03-31
11,410 GBP2023-03-31
Minimum gross finance lease payments owing
291,245 GBP2024-03-31
26,610 GBP2023-03-31