Property, Plant & Equipment
937,213 GBP2024-03-31
927,203 GBP2023-03-31
Total Inventories
136,476 GBP2024-03-31
111,324 GBP2023-03-31
Debtors
1,194,868 GBP2024-03-31
1,000,603 GBP2023-03-31
Cash at bank and in hand
417,885 GBP2024-03-31
337,343 GBP2023-03-31
Current Assets
1,749,229 GBP2024-03-31
1,449,270 GBP2023-03-31
Creditors
Current
386,526 GBP2024-03-31
289,691 GBP2023-03-31
Net Current Assets/Liabilities
1,362,703 GBP2024-03-31
1,159,579 GBP2023-03-31
Total Assets Less Current Liabilities
2,299,916 GBP2024-03-31
2,086,782 GBP2023-03-31
Creditors
Non-current
-715,506 GBP2024-03-31
-623,581 GBP2023-03-31
Net Assets/Liabilities
1,556,410 GBP2024-03-31
1,442,601 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Revaluation reserve
311,984 GBP2024-03-31
319,593 GBP2023-03-31
Retained earnings (accumulated losses)
1,244,420 GBP2024-03-31
1,123,002 GBP2023-03-31
Equity
1,556,410 GBP2024-03-31
1,442,601 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,034,635 GBP2024-03-31
1,016,229 GBP2023-03-31
Plant and equipment
313,158 GBP2024-03-31
292,986 GBP2023-03-31
Furniture and fittings
38,440 GBP2024-03-31
34,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,386,233 GBP2024-03-31
1,343,978 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,482 GBP2024-03-31
160,110 GBP2023-03-31
Plant and equipment
240,141 GBP2024-03-31
230,595 GBP2023-03-31
Furniture and fittings
28,397 GBP2024-03-31
26,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,020 GBP2024-03-31
416,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,372 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,929 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
854,153 GBP2024-03-31
856,119 GBP2023-03-31
Plant and equipment
73,017 GBP2024-03-31
62,391 GBP2023-03-31
Furniture and fittings
10,043 GBP2024-03-31
8,693 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,735 GBP2024-03-31
38,295 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
117,518 GBP2024-03-31
96,193 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
160,253 GBP2024-03-31
134,488 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,034,615 GBP2024-03-31
866,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,325 GBP2024-03-31
39,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,900 GBP2024-03-31
137,748 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,286 GBP2024-03-31
87,981 GBP2023-03-31
Other Creditors
Current
132,015 GBP2024-03-31
24,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
715,506 GBP2024-03-31
623,581 GBP2023-03-31
Bank Borrowings
Secured
769,831 GBP2024-03-31
662,906 GBP2023-03-31