Property, Plant & Equipment
1,381,695 GBP2024-03-31
1,391,871 GBP2023-03-31
Debtors
6,353 GBP2024-03-31
6,020 GBP2023-03-31
Cash at bank and in hand
588,708 GBP2024-03-31
546,493 GBP2023-03-31
Current Assets
784,509 GBP2024-03-31
745,037 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-910,891 GBP2024-03-31
-841,191 GBP2023-03-31
Net Current Assets/Liabilities
-126,382 GBP2024-03-31
-96,154 GBP2023-03-31
Total Assets Less Current Liabilities
1,255,313 GBP2024-03-31
1,295,717 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-197,467 GBP2024-03-31
-191,116 GBP2023-03-31
Net Assets/Liabilities
1,057,846 GBP2024-03-31
1,104,601 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,057,846 GBP2024-03-31
1,104,601 GBP2023-03-31
Equity
1,057,846 GBP2024-03-31
1,104,601 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,281,539 GBP2024-03-31
1,281,539 GBP2023-03-31
Plant and equipment
976,291 GBP2024-03-31
972,597 GBP2023-03-31
Furniture and fittings
469,532 GBP2024-03-31
462,675 GBP2023-03-31
Motor vehicles
617,071 GBP2024-03-31
570,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,344,433 GBP2024-03-31
3,287,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
629,612 GBP2024-03-31
609,372 GBP2023-03-31
Plant and equipment
532,686 GBP2024-03-31
511,547 GBP2023-03-31
Furniture and fittings
361,056 GBP2024-03-31
341,693 GBP2023-03-31
Motor vehicles
439,384 GBP2024-03-31
433,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,962,738 GBP2024-03-31
1,895,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,240 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,139 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,363 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
651,927 GBP2024-03-31
672,168 GBP2023-03-31
Plant and equipment
443,605 GBP2024-03-31
461,051 GBP2023-03-31
Furniture and fittings
108,476 GBP2024-03-31
120,982 GBP2023-03-31
Motor vehicles
177,687 GBP2024-03-31
137,670 GBP2023-03-31
Other Debtors
Current
6,353 GBP2024-03-31
6,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,544 GBP2024-03-31
20,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,221 GBP2024-03-31
186,012 GBP2023-03-31
Corporation Tax Payable
Current
13,032 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,545 GBP2024-03-31
55,623 GBP2023-03-31
Other Creditors
Current
559,549 GBP2024-03-31
578,995 GBP2023-03-31
Creditors
Current
910,891 GBP2024-03-31
841,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
127,367 GBP2024-03-31
147,495 GBP2023-03-31
Other Creditors
Non-current
70,100 GBP2024-03-31
43,621 GBP2023-03-31
Creditors
Non-current
197,467 GBP2024-03-31
191,116 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,118 GBP2024-03-31
21,373 GBP2023-03-31