Property, Plant & Equipment
1,863,721 GBP2024-03-31
1,802,432 GBP2023-03-31
Fixed Assets - Investments
1,607 GBP2024-03-31
1,607 GBP2023-03-31
Investment Property
7,904,615 GBP2024-03-31
7,902,815 GBP2023-03-31
Fixed Assets
9,769,943 GBP2024-03-31
9,706,854 GBP2023-03-31
Total Inventories
11,505,766 GBP2024-03-31
18,949,541 GBP2023-03-31
Debtors
18,821,020 GBP2024-03-31
17,748,535 GBP2023-03-31
Cash at bank and in hand
602,981 GBP2024-03-31
332,236 GBP2023-03-31
Current Assets
30,929,767 GBP2024-03-31
37,030,312 GBP2023-03-31
Creditors
Current
3,104,392 GBP2024-03-31
3,279,806 GBP2023-03-31
Net Current Assets/Liabilities
27,825,375 GBP2024-03-31
33,750,506 GBP2023-03-31
Total Assets Less Current Liabilities
37,595,318 GBP2024-03-31
43,457,360 GBP2023-03-31
Net Assets/Liabilities
17,287,140 GBP2024-03-31
17,265,877 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,287,040 GBP2024-03-31
17,265,777 GBP2023-03-31
Equity
17,287,140 GBP2024-03-31
17,265,877 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
611,552 GBP2024-03-31
611,552 GBP2023-03-31
Plant and equipment
1,387,182 GBP2024-03-31
1,249,728 GBP2023-03-31
Furniture and fittings
43,619 GBP2024-03-31
41,839 GBP2023-03-31
Motor vehicles
20,790 GBP2024-03-31
20,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,063,143 GBP2024-03-31
1,923,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,726 GBP2024-03-31
81,494 GBP2023-03-31
Plant and equipment
58,820 GBP2024-03-31
1,353 GBP2023-03-31
Furniture and fittings
36,475 GBP2024-03-31
32,389 GBP2023-03-31
Motor vehicles
10,401 GBP2024-03-31
6,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,422 GBP2024-03-31
121,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,056 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
57,467 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,086 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
517,826 GBP2024-03-31
530,058 GBP2023-03-31
Plant and equipment
1,328,362 GBP2024-03-31
1,248,375 GBP2023-03-31
Furniture and fittings
7,144 GBP2024-03-31
9,450 GBP2023-03-31
Motor vehicles
10,389 GBP2024-03-31
14,549 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
175,867 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Other Investments Other Than Loans
1,605 GBP2024-03-31
1,605 GBP2023-03-31
Investment Property - Fair Value Model
7,904,615 GBP2024-03-31
7,902,815 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,034 GBP2024-03-31
16,274 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
114,519 GBP2024-03-31
161,461 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
178,553 GBP2024-03-31
177,735 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
70,000 GBP2024-03-31
110,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,619 GBP2024-03-31
52,646 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,645 GBP2024-03-31
15,210 GBP2023-03-31
Other Creditors
Current
2,743,103 GBP2024-03-31
2,967,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,859,516 GBP2024-03-31
19,074,516 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
408,889 GBP2024-03-31
440,000 GBP2023-03-31
Bank Borrowings
Secured
18,859,516 GBP2024-03-31
19,074,516 GBP2023-03-31
Total Borrowings
Secured
19,338,405 GBP2024-03-31
19,624,516 GBP2023-03-31