Property, Plant & Equipment
1,250,676 GBP2024-03-31
1,298,807 GBP2023-03-31
Fixed Assets - Investments
2,783,979 GBP2024-03-31
2,783,979 GBP2023-03-31
Fixed Assets
4,034,655 GBP2024-03-31
4,082,786 GBP2023-03-31
Debtors
1,489,771 GBP2024-03-31
1,110,322 GBP2023-03-31
Cash at bank and in hand
2,649,989 GBP2024-03-31
1,613,358 GBP2023-03-31
Current Assets
4,139,760 GBP2024-03-31
2,723,680 GBP2023-03-31
Net Assets/Liabilities
7,408,842 GBP2024-03-31
6,099,122 GBP2023-03-31
Equity
Called up share capital
89,000 GBP2024-03-31
89,000 GBP2023-03-31
89,000 GBP2022-03-31
Capital redemption reserve
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
7,309,842 GBP2024-03-31
6,000,122 GBP2023-03-31
6,226,746 GBP2022-03-31
Profit/Loss
1,309,720 GBP2023-04-01 ~ 2024-03-31
-226,624 GBP2022-04-01 ~ 2023-03-31
Equity
7,408,842 GBP2024-03-31
Cash and Cash Equivalents
2,107,440 GBP2022-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Wages/Salaries
3,389,206 GBP2023-04-01 ~ 2024-03-31
2,982,506 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,545 GBP2023-04-01 ~ 2024-03-31
106,102 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,886,275 GBP2023-04-01 ~ 2024-03-31
3,430,438 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
2,783,979 GBP2024-03-31
2,783,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,684,572 GBP2024-03-31
1,684,572 GBP2023-03-31
Plant and equipment
1,769,793 GBP2024-03-31
1,787,417 GBP2023-03-31
Furniture and fittings
259,377 GBP2024-03-31
260,520 GBP2023-03-31
Motor vehicles
46,836 GBP2024-03-31
44,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,760,578 GBP2024-03-31
3,776,950 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,737 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,436 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-69,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
518,336 GBP2024-03-31
491,644 GBP2023-03-31
Plant and equipment
1,713,278 GBP2024-03-31
1,698,005 GBP2023-03-31
Furniture and fittings
249,569 GBP2024-03-31
244,053 GBP2023-03-31
Motor vehicles
28,719 GBP2024-03-31
44,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,509,902 GBP2024-03-31
2,478,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,692 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
64,010 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,842 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,737 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,326 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,166,236 GBP2024-03-31
1,192,928 GBP2023-03-31
Plant and equipment
56,515 GBP2024-03-31
89,412 GBP2023-03-31
Furniture and fittings
9,808 GBP2024-03-31
16,467 GBP2023-03-31
Motor vehicles
18,117 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
238,798 GBP2024-03-31
188,134 GBP2023-03-31
Amount of corporation tax that is recoverable
255,450 GBP2024-03-31
253,081 GBP2023-03-31
Other Debtors
Current
280,713 GBP2024-03-31
317,130 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
19,308 GBP2023-03-31
Creditors
Current
755,115 GBP2024-03-31
692,448 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,438 GBP2023-04-01 ~ 2024-03-31
-11,093 GBP2022-04-01 ~ 2023-03-31