Intangible Assets
7,500 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment
3,079,581 GBP2024-03-31
2,877,788 GBP2023-03-31
Fixed Assets
3,087,081 GBP2024-03-31
2,886,788 GBP2023-03-31
Total Inventories
1,485,355 GBP2024-03-31
1,606,045 GBP2023-03-31
Debtors
Amounts falling due within one year
1,407,939 GBP2024-03-31
800,557 GBP2023-03-31
Cash at bank and in hand
135,641 GBP2024-03-31
1,399 GBP2023-03-31
Current Assets
4,656,420 GBP2024-03-31
4,902,637 GBP2023-03-31
Net Current Assets/Liabilities
2,919,022 GBP2024-03-31
3,026,500 GBP2023-03-31
Total Assets Less Current Liabilities
6,006,103 GBP2024-03-31
5,913,288 GBP2023-03-31
Net Assets/Liabilities
4,739,023 GBP2024-03-31
4,275,239 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,510,712 GBP2024-03-31
1,537,812 GBP2023-03-31
Retained earnings (accumulated losses)
3,228,211 GBP2024-03-31
2,737,327 GBP2023-03-31
Equity
4,739,023 GBP2024-03-31
4,275,239 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,500 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,908,454 GBP2024-03-31
2,800,001 GBP2023-03-31
Other
370,818 GBP2024-03-31
264,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,279,272 GBP2024-03-31
3,064,200 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-27,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
199,691 GBP2024-03-31
186,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,691 GBP2024-03-31
186,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
38,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-25,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,908,454 GBP2024-03-31
2,800,002 GBP2023-03-31
Other
171,127 GBP2024-03-31
77,786 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,380,767 GBP2024-03-31
723,415 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,172 GBP2024-03-31
77,142 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,407,939 GBP2024-03-31
800,557 GBP2023-03-31
Debtors
3,035,424 GBP2024-03-31
3,295,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
352,818 GBP2024-03-31
154,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
549,967 GBP2024-03-31
1,475,035 GBP2023-03-31
Other Taxation & Social Security Payable
Current
265,123 GBP2024-03-31
121,124 GBP2023-03-31
Other Creditors
Current
569,490 GBP2024-03-31
125,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
743,747 GBP2024-03-31
1,028,596 GBP2023-03-31
Other Creditors
Non-current
58,333 GBP2024-03-31
194,453 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,974 GBP2024-03-31
7,841 GBP2023-03-31