Property, Plant & Equipment
2,555,468 GBP2024-03-31
2,653,508 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
Fixed Assets
2,555,768 GBP2024-03-31
2,653,508 GBP2023-03-31
Total Inventories
32,100 GBP2024-03-31
32,100 GBP2023-03-31
Debtors
Current
706,973 GBP2024-03-31
800,152 GBP2023-03-31
Cash at bank and in hand
255,638 GBP2024-03-31
395,355 GBP2023-03-31
Current Assets
994,711 GBP2024-03-31
1,227,607 GBP2023-03-31
Net Current Assets/Liabilities
409,219 GBP2024-03-31
649,519 GBP2023-03-31
Total Assets Less Current Liabilities
2,964,987 GBP2024-03-31
3,303,027 GBP2023-03-31
Net Assets/Liabilities
988,822 GBP2024-03-31
1,042,297 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,559,139 GBP2023-03-31
Furniture and fittings
332,092 GBP2024-03-31
235,200 GBP2023-03-31
Plant and equipment
942,022 GBP2024-03-31
913,029 GBP2023-03-31
Motor vehicles
309,773 GBP2024-03-31
306,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,151,967 GBP2024-03-31
3,014,141 GBP2023-03-31
Owned/Freehold, Land and buildings
1,568,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,411 GBP2024-03-31
27,515 GBP2023-03-31
Plant and equipment
362,268 GBP2024-03-31
221,908 GBP2023-03-31
Motor vehicles
150,820 GBP2024-03-31
111,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,499 GBP2024-03-31
360,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,896 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
140,360 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,568,080 GBP2024-03-31
1,559,139 GBP2023-03-31
Furniture and fittings
248,681 GBP2024-03-31
207,685 GBP2023-03-31
Plant and equipment
579,754 GBP2024-03-31
691,121 GBP2023-03-31
Motor vehicles
158,953 GBP2024-03-31
195,563 GBP2023-03-31
Investments in Subsidiaries
300 GBP2024-03-31
Raw materials and consumables
32,100 GBP2024-03-31
32,100 GBP2023-03-31
Trade Debtors/Trade Receivables
593,261 GBP2024-03-31
655,808 GBP2023-03-31
Other Debtors
113,712 GBP2024-03-31
144,344 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
706,973 GBP2024-03-31
800,152 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,591,342 GBP2024-03-31
1,662,227 GBP2023-03-31