Property, Plant & Equipment
7,154,348 GBP2024-03-31
7,090,885 GBP2023-03-31
Fixed Assets - Investments
2,102 GBP2024-03-31
2,102 GBP2023-03-31
Fixed Assets
7,156,450 GBP2024-03-31
7,092,987 GBP2023-03-31
Total Inventories
558,779 GBP2024-03-31
449,684 GBP2023-03-31
Debtors
3,722,813 GBP2024-03-31
3,800,592 GBP2023-03-31
Cash at bank and in hand
4,304 GBP2024-03-31
1,981 GBP2023-03-31
Current Assets
4,285,896 GBP2024-03-31
4,252,257 GBP2023-03-31
Creditors
Current
758,398 GBP2024-03-31
690,928 GBP2023-03-31
Net Current Assets/Liabilities
3,527,498 GBP2024-03-31
3,561,329 GBP2023-03-31
Total Assets Less Current Liabilities
10,683,948 GBP2024-03-31
10,654,316 GBP2023-03-31
Net Assets/Liabilities
8,976,362 GBP2024-03-31
8,884,227 GBP2023-03-31
Equity
Called up share capital
2,725,620 GBP2024-03-31
2,725,620 GBP2023-03-31
Share premium
44,360 GBP2024-03-31
44,360 GBP2023-03-31
Capital redemption reserve
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
6,206,082 GBP2024-03-31
6,113,947 GBP2023-03-31
Equity
8,976,362 GBP2024-03-31
8,884,227 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,421,315 GBP2024-03-31
7,418,415 GBP2023-03-31
Plant and equipment
3,257,966 GBP2024-03-31
3,085,457 GBP2023-03-31
Motor vehicles
67,254 GBP2024-03-31
67,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,746,535 GBP2024-03-31
10,571,126 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-106,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
809,565 GBP2024-03-31
767,358 GBP2023-03-31
Plant and equipment
2,748,994 GBP2024-03-31
2,696,069 GBP2023-03-31
Motor vehicles
33,628 GBP2024-03-31
16,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,592,187 GBP2024-03-31
3,480,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,207 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
158,811 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,611,750 GBP2024-03-31
6,651,057 GBP2023-03-31
Plant and equipment
508,972 GBP2024-03-31
389,388 GBP2023-03-31
Motor vehicles
33,626 GBP2024-03-31
50,440 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,002 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
2,002 GBP2024-03-31
2,002 GBP2023-03-31
Merchandise
127,117 GBP2024-03-31
119,346 GBP2023-03-31
Finished Goods
431,662 GBP2024-03-31
330,338 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,730 GBP2024-03-31
98,286 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,511,932 GBP2024-03-31
3,514,840 GBP2023-03-31
Other Debtors
Current
80,151 GBP2024-03-31
67,466 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,722,813 GBP2024-03-31
Current, Amounts falling due within one year
3,800,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
356,631 GBP2024-03-31
270,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
64,067 GBP2024-03-31
19,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,960 GBP2024-03-31
121,007 GBP2023-03-31
Corporation Tax Payable
Current
26,400 GBP2024-03-31
17,900 GBP2023-03-31
Other Creditors
Current
133,282 GBP2024-03-31
153,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,160,701 GBP2023-03-31
More than five year, Non-current
475,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,633 GBP2024-03-31
19,434 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
64,067 GBP2024-03-31
Between one and five year, hire purchase agreements
19,434 GBP2023-03-31
hire purchase agreements
108,700 GBP2024-03-31
38,868 GBP2023-03-31
Bank Borrowings
Secured
1,665,862 GBP2024-03-31
1,812,311 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,500 GBP2024-03-31
104,600 GBP2023-03-31