Intangible Assets
Other
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
5,388,949 GBP2024-03-31
6,083,789 GBP2023-03-31
Fixed Assets - Investments
211 GBP2024-03-31
211 GBP2023-03-31
Fixed Assets
5,389,160 GBP2024-03-31
6,084,000 GBP2023-03-31
Debtors
2,286,423 GBP2024-03-31
1,872,379 GBP2023-03-31
Cash at bank and in hand
3,239 GBP2024-03-31
11,809 GBP2023-03-31
Current Assets
4,604,301 GBP2024-03-31
3,800,504 GBP2023-03-31
Net Assets/Liabilities
4,273,538 GBP2024-03-31
4,185,444 GBP2023-03-31
Equity
Called up share capital
22,000 GBP2024-03-31
22,000 GBP2023-03-31
22,000 GBP2022-03-31
Share premium
6,000 GBP2024-03-31
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,245,538 GBP2024-03-31
4,157,444 GBP2023-03-31
3,640,768 GBP2022-03-31
Profit/Loss
88,094 GBP2023-04-01 ~ 2024-03-31
516,676 GBP2022-04-01 ~ 2023-03-31
Equity
4,273,538 GBP2024-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Wages/Salaries
1,174,194 GBP2023-04-01 ~ 2024-03-31
1,133,292 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,015 GBP2023-04-01 ~ 2024-03-31
48,530 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,305,625 GBP2023-04-01 ~ 2024-03-31
1,281,892 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,078,064 GBP2024-03-31
2,078,064 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,545,489 GBP2024-03-31
5,539,728 GBP2023-03-31
Plant and equipment
3,124,397 GBP2024-03-31
2,965,675 GBP2023-03-31
Furniture and fittings
3,269,448 GBP2024-03-31
3,236,848 GBP2023-03-31
Motor vehicles
423,668 GBP2024-03-31
457,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,441,066 GBP2024-03-31
14,277,623 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-480 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
174,374 GBP2024-03-31
166,059 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,014,201 GBP2024-03-31
3,828,338 GBP2023-03-31
Plant and equipment
2,168,026 GBP2024-03-31
1,958,691 GBP2023-03-31
Furniture and fittings
2,411,332 GBP2024-03-31
1,986,864 GBP2023-03-31
Motor vehicles
284,184 GBP2024-03-31
253,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,052,117 GBP2024-03-31
8,193,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,315 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
185,863 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
209,815 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
424,468 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
56,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-480 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,903,690 GBP2024-03-31
1,912,005 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,531,288 GBP2024-03-31
1,711,390 GBP2023-03-31
Plant and equipment
956,371 GBP2024-03-31
1,006,984 GBP2023-03-31
Furniture and fittings
858,116 GBP2024-03-31
1,249,984 GBP2023-03-31
Motor vehicles
139,484 GBP2024-03-31
203,426 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Amounts invested in assets
211 GBP2024-03-31
211 GBP2023-03-31
Finished Goods/Goods for Resale
615,190 GBP2024-03-31
281,353 GBP2023-03-31
Trade Debtors/Trade Receivables
694,361 GBP2024-03-31
845,467 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
14,288 GBP2023-03-31
Other Debtors
Current
1,052,265 GBP2024-03-31
514,635 GBP2023-03-31
Prepayments/Accrued Income
Current
539,797 GBP2024-03-31
497,989 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
247,926 GBP2024-03-31
318,223 GBP2023-03-31
Corporation Tax Payable
Current
54,046 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
669,167 GBP2024-03-31
1,168,587 GBP2023-03-31
Creditors
Current
5,067,319 GBP2024-03-31
4,776,397 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
256,493 GBP2024-03-31
479,432 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Overdrafts
2,751,085 GBP2024-03-31
1,876,922 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,751,085 GBP2024-03-31
1,876,922 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
247,926 GBP2024-03-31
318,223 GBP2023-03-31