Property, Plant & Equipment
298,116 GBP2024-03-31
304,756 GBP2023-03-31
Fixed Assets - Investments
228,900 GBP2024-03-31
228,900 GBP2023-03-31
Fixed Assets
527,016 GBP2024-03-31
533,656 GBP2023-03-31
Total Inventories
381,506 GBP2024-03-31
363,402 GBP2023-03-31
Debtors
252,036 GBP2024-03-31
273,054 GBP2023-03-31
Current assets - Investments
2,146,620 GBP2024-03-31
1,856,896 GBP2023-03-31
Cash at bank and in hand
317,761 GBP2024-03-31
305,240 GBP2023-03-31
Current Assets
3,097,923 GBP2024-03-31
2,798,592 GBP2023-03-31
Net Current Assets/Liabilities
2,793,178 GBP2024-03-31
2,445,393 GBP2023-03-31
Net Assets/Liabilities
3,320,194 GBP2024-03-31
2,979,049 GBP2023-03-31
Equity
Called up share capital
20,540 GBP2024-03-31
20,540 GBP2023-03-31
Retained earnings (accumulated losses)
3,299,654 GBP2024-03-31
2,958,509 GBP2023-03-31
Equity
3,320,194 GBP2024-03-31
2,979,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,042 GBP2024-03-31
306,042 GBP2023-03-31
Plant and equipment
35,992 GBP2024-03-31
35,992 GBP2023-03-31
Vehicles
24,492 GBP2024-03-31
26,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,526 GBP2024-03-31
368,929 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-26,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,567 GBP2024-03-31
24,486 GBP2023-03-31
Plant and equipment
33,720 GBP2024-03-31
32,963 GBP2023-03-31
Vehicles
6,123 GBP2024-03-31
6,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,410 GBP2024-03-31
64,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,081 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
757 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
277,475 GBP2024-03-31
281,556 GBP2023-03-31
Plant and equipment
2,272 GBP2024-03-31
3,029 GBP2023-03-31
Vehicles
18,369 GBP2024-03-31
20,171 GBP2023-03-31
Investments in Group Undertakings
228,900 GBP2024-03-31
228,900 GBP2023-03-31
Trade Debtors/Trade Receivables
75,704 GBP2024-03-31
55,506 GBP2023-03-31
Other Debtors
176,332 GBP2024-03-31
217,548 GBP2023-03-31
Debtors
Amounts falling due after one year
95,367 GBP2024-03-31
87,004 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,826 GBP2024-03-31
114,704 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,239 GBP2024-03-31
31,186 GBP2023-03-31
Other Creditors
Amounts falling due within one year
189,680 GBP2024-03-31
207,309 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,500 GBP2024-03-31
21,000 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31