Property, Plant & Equipment
7,037,448 GBP2024-03-31
7,112,774 GBP2023-03-31
Fixed Assets - Investments
52,756 GBP2024-03-31
46,730 GBP2023-03-31
Fixed Assets
7,090,204 GBP2024-03-31
7,159,504 GBP2023-03-31
Debtors
815,985 GBP2024-03-31
594,271 GBP2023-03-31
Cash at bank and in hand
368,199 GBP2024-03-31
161 GBP2023-03-31
Current Assets
2,628,699 GBP2024-03-31
2,046,997 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-829,268 GBP2024-03-31
-825,817 GBP2023-03-31
Net Current Assets/Liabilities
1,799,431 GBP2024-03-31
1,221,180 GBP2023-03-31
Total Assets Less Current Liabilities
8,889,635 GBP2024-03-31
8,380,684 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-441,946 GBP2024-03-31
-543,443 GBP2023-03-31
Net Assets/Liabilities
8,026,442 GBP2024-03-31
7,514,989 GBP2023-03-31
Equity
Called up share capital
2,928 GBP2024-03-31
2,928 GBP2023-03-31
2,928 GBP2022-03-31
Retained earnings (accumulated losses)
4,303,839 GBP2024-03-31
3,792,386 GBP2023-03-31
3,879,728 GBP2022-03-31
Equity
8,026,442 GBP2024-03-31
7,514,989 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
606,694 GBP2023-04-01 ~ 2024-03-31
20,399 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
606,694 GBP2023-04-01 ~ 2024-03-31
20,399 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-107,741 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-95,241 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,939,149 GBP2024-03-31
5,939,149 GBP2023-03-31
Plant and equipment
4,258,210 GBP2024-03-31
4,108,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,197,359 GBP2024-03-31
10,047,193 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-256,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-256,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
380,475 GBP2024-03-31
353,482 GBP2023-03-31
Plant and equipment
2,779,436 GBP2024-03-31
2,580,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,159,911 GBP2024-03-31
2,934,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,993 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
408,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-210,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,558,674 GBP2024-03-31
5,585,667 GBP2023-03-31
Plant and equipment
1,478,774 GBP2024-03-31
1,527,107 GBP2023-03-31
Other Investments Other Than Loans
52,756 GBP2024-03-31
46,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
536,696 GBP2024-03-31
385,288 GBP2023-03-31
Other Debtors
Current
109,947 GBP2024-03-31
50,770 GBP2023-03-31
Prepayments/Accrued Income
Current
169,342 GBP2024-03-31
158,213 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
815,985 GBP2024-03-31
594,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,646 GBP2024-03-31
246,249 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
158,555 GBP2024-03-31
125,839 GBP2023-03-31
Trade Creditors/Trade Payables
Current
411,111 GBP2024-03-31
355,674 GBP2023-03-31
Corporation Tax Payable
Current
110,614 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,894 GBP2024-03-31
10,984 GBP2023-03-31
Other Creditors
Current
27,405 GBP2024-03-31
27,773 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
102,043 GBP2024-03-31
59,298 GBP2023-03-31
Creditors
Current
829,268 GBP2024-03-31
825,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
291,299 GBP2024-03-31
299,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
150,647 GBP2024-03-31
243,770 GBP2023-03-31
Creditors
Non-current
441,946 GBP2024-03-31
543,443 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,868 GBP2024-03-31
318,071 GBP2023-03-31
Equity
Called up share capital
2,928 GBP2024-03-31
2,928 GBP2023-03-31