Property, Plant & Equipment
1,794,213 GBP2024-03-31
899,893 GBP2023-03-31
Total Inventories
129,097 GBP2024-03-31
130,496 GBP2023-03-31
Debtors
96,172 GBP2024-03-31
10,780 GBP2023-03-31
Current assets - Investments
2,238 GBP2024-03-31
2,315 GBP2023-03-31
Cash at bank and in hand
1,189,877 GBP2024-03-31
1,392,410 GBP2023-03-31
Current Assets
1,417,384 GBP2024-03-31
1,536,001 GBP2023-03-31
Creditors
Current
968,699 GBP2024-03-31
922,734 GBP2023-03-31
Net Current Assets/Liabilities
448,685 GBP2024-03-31
613,267 GBP2023-03-31
Total Assets Less Current Liabilities
2,242,898 GBP2024-03-31
1,513,160 GBP2023-03-31
Creditors
Non-current
604,268 GBP2024-03-31
Net Assets/Liabilities
1,638,630 GBP2024-03-31
1,513,160 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,638,391 GBP2024-03-31
1,512,844 GBP2023-03-31
Equity
1,638,630 GBP2024-03-31
1,513,160 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,486,982 GBP2024-03-31
1,234,507 GBP2023-03-31
Plant and equipment
893,472 GBP2024-03-31
195,867 GBP2023-03-31
Furniture and fittings
54,043 GBP2024-03-31
44,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,434,497 GBP2024-03-31
1,474,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
435,212 GBP2024-03-31
410,572 GBP2023-03-31
Plant and equipment
158,957 GBP2024-03-31
122,476 GBP2023-03-31
Furniture and fittings
46,115 GBP2024-03-31
41,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,284 GBP2024-03-31
574,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,640 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,481 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,051,770 GBP2024-03-31
823,935 GBP2023-03-31
Plant and equipment
734,515 GBP2024-03-31
73,391 GBP2023-03-31
Furniture and fittings
7,928 GBP2024-03-31
2,567 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
24,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,129 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,642 GBP2024-03-31
Other Debtors
Current
57,831 GBP2024-03-31
10,780 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
38,341 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
96,172 GBP2024-03-31
10,780 GBP2023-03-31
Other Remaining Borrowings
Current
28,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,963 GBP2024-03-31
Trade Creditors/Trade Payables
Current
284,581 GBP2024-03-31
179,723 GBP2023-03-31
Corporation Tax Payable
Current
2,487 GBP2024-03-31
274 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,654 GBP2024-03-31
20,321 GBP2023-03-31
Other Creditors
Current
55,422 GBP2024-03-31
46,978 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
577,392 GBP2024-03-31
675,438 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,618 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
125,470 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
125,470 GBP2023-04-01 ~ 2024-03-31