Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,375,556 GBP2024-03-31
15,133,179 GBP2023-03-31
Fixed Assets - Investments
105,121 GBP2024-03-31
171,106 GBP2023-03-31
Fixed Assets
16,480,677 GBP2024-03-31
15,304,285 GBP2023-03-31
Total Inventories
1,664,303 GBP2024-03-31
1,900,009 GBP2023-03-31
Debtors
Current
773,044 GBP2024-03-31
1,613,523 GBP2023-03-31
Cash at bank and in hand
986,977 GBP2024-03-31
1,773,179 GBP2023-03-31
Current Assets
3,424,324 GBP2024-03-31
5,286,711 GBP2023-03-31
Net Current Assets/Liabilities
2,360,218 GBP2024-03-31
4,091,243 GBP2023-03-31
Total Assets Less Current Liabilities
18,840,895 GBP2024-03-31
19,395,528 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,867 GBP2023-03-31
Net Assets/Liabilities
18,457,117 GBP2024-03-31
18,957,431 GBP2023-03-31
Equity
Called up share capital
60,500 GBP2024-03-31
60,500 GBP2023-03-31
Revaluation reserve
1,308,565 GBP2024-03-31
1,308,565 GBP2023-03-31
Other miscellaneous reserve
59,694 GBP2024-03-31
125,679 GBP2023-03-31
Retained earnings (accumulated losses)
17,028,358 GBP2024-03-31
17,462,687 GBP2023-03-31
Equity
18,457,117 GBP2024-03-31
18,957,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
16,701,671 GBP2024-03-31
15,344,783 GBP2023-03-31
Plant and equipment
4,537,211 GBP2024-03-31
4,311,419 GBP2023-03-31
Motor vehicles
389 GBP2024-03-31
389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,239,271 GBP2024-03-31
19,656,591 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-584,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-589,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,592,791 GBP2023-03-31
Motor vehicles
225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,523,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
41 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
526,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-186,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-186,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,776,943 GBP2024-03-31
Motor vehicles
266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,863,715 GBP2024-03-31
Property, Plant & Equipment
Buildings
14,615,165 GBP2024-03-31
13,414,387 GBP2023-03-31
Plant and equipment
1,760,268 GBP2024-03-31
1,718,628 GBP2023-03-31
Motor vehicles
123 GBP2024-03-31
164 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
392,399 GBP2024-03-31
128,920 GBP2023-03-31
Other Debtors
Current
62,392 GBP2024-03-31
1,268,004 GBP2023-03-31
Prepayments/Accrued Income
Current
318,253 GBP2024-03-31
216,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
508,797 GBP2024-03-31
197,006 GBP2023-03-31
Amounts owed to group undertakings
Current
47,265 GBP2024-03-31
47,065 GBP2023-03-31
Corporation Tax Payable
Current
33,827 GBP2024-03-31
202,324 GBP2023-03-31
Taxation/Social Security Payable
Current
9,774 GBP2024-03-31
10,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,867 GBP2024-03-31
48,735 GBP2023-03-31
Other Creditors
Current
242,849 GBP2024-03-31
255,522 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
184,727 GBP2024-03-31
433,899 GBP2023-03-31
Creditors
Current
1,064,106 GBP2024-03-31
1,195,468 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,867 GBP2023-03-31
Creditors
Non-current
36,867 GBP2023-03-31