Intangible Assets
870 GBP2023-03-31
Property, Plant & Equipment
13,603,925 GBP2024-03-31
13,523,044 GBP2023-03-31
Investment Property
1,627,732 GBP2024-03-31
1,627,732 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
15,231,757 GBP2024-03-31
15,151,746 GBP2023-03-31
Total Inventories
1,928,935 GBP2024-03-31
2,153,009 GBP2023-03-31
Debtors
Current
1,618,129 GBP2024-03-31
1,373,882 GBP2023-03-31
Cash at bank and in hand
122,259 GBP2024-03-31
120,929 GBP2023-03-31
Current Assets
3,669,323 GBP2024-03-31
3,647,820 GBP2023-03-31
Net Current Assets/Liabilities
1,664,650 GBP2024-03-31
2,025,544 GBP2023-03-31
Total Assets Less Current Liabilities
16,896,407 GBP2024-03-31
17,177,290 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,225,651 GBP2023-03-31
Net Assets/Liabilities
11,287,266 GBP2024-03-31
11,044,394 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
15,600 GBP2024-03-31
15,600 GBP2023-03-31
Retained earnings (accumulated losses)
10,589,854 GBP2024-03-31
10,346,982 GBP2023-03-31
Equity
11,287,266 GBP2024-03-31
11,044,394 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
74,659 GBP2024-03-31
74,659 GBP2023-03-31
Development expenditure
17,316 GBP2024-03-31
17,316 GBP2023-03-31
Intangible Assets - Gross Cost
91,975 GBP2024-03-31
91,975 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
74,659 GBP2024-03-31
73,789 GBP2023-03-31
Development expenditure
17,316 GBP2024-03-31
17,316 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
91,975 GBP2024-03-31
91,105 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
870 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
870 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,077,990 GBP2024-03-31
11,055,693 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,071,624 GBP2024-03-31
2,057,093 GBP2023-03-31
Motor vehicles
4,033,282 GBP2024-03-31
3,950,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,182,896 GBP2024-03-31
17,063,657 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-53,400 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-155,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-453,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-661,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,604,612 GBP2024-03-31
1,606,311 GBP2023-03-31
Motor vehicles
1,974,359 GBP2024-03-31
1,934,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,578,971 GBP2024-03-31
3,540,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
82,167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
289,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-83,866 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-249,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,077,990 GBP2024-03-31
11,055,693 GBP2023-03-31
Tools/Equipment for furniture and fittings
467,012 GBP2024-03-31
450,782 GBP2023-03-31
Motor vehicles
2,058,923 GBP2024-03-31
2,016,569 GBP2023-03-31
Investment Property - Fair Value Model
1,627,732 GBP2024-03-31
1,627,732 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Cost valuation
100 GBP2023-03-31
Raw materials and consumables
212,602 GBP2024-03-31
241,361 GBP2023-03-31
Value of work in progress
683,257 GBP2024-03-31
1,057,123 GBP2023-03-31
Finished Goods/Goods for Resale
613,380 GBP2024-03-31
531,405 GBP2023-03-31
Other types of inventories not specified separately
419,696 GBP2024-03-31
323,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
748,528 GBP2024-03-31
637,541 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
139,652 GBP2024-03-31
198,031 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,618,129 GBP2024-03-31
1,373,882 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,511,916 GBP2024-03-31
940,228 GBP2023-03-31
Non-current, Amounts falling due after one year
5,225,651 GBP2023-03-31
Bank Borrowings
Non-current
4,555,550 GBP2024-03-31
4,935,076 GBP2023-03-31
Total Borrowings
Non-current
4,680,079 GBP2024-03-31
5,225,651 GBP2023-03-31
Bank Borrowings
Current
298,411 GBP2024-03-31
202,237 GBP2023-03-31
Bank Overdrafts
Current
808,957 GBP2024-03-31
225,779 GBP2023-03-31
Other Remaining Borrowings
Current
199,887 GBP2024-03-31
206,196 GBP2023-03-31
Total Borrowings
Current
1,511,916 GBP2024-03-31
940,228 GBP2023-03-31