Property, Plant & Equipment
2,790,014 GBP2024-03-31
3,040,336 GBP2023-03-31
Debtors
106,602 GBP2024-03-31
1,762,384 GBP2023-03-31
Cash at bank and in hand
3,237,904 GBP2024-03-31
609,289 GBP2023-03-31
Current Assets
3,344,506 GBP2024-03-31
2,371,673 GBP2023-03-31
Net Current Assets/Liabilities
2,507,178 GBP2024-03-31
1,754,461 GBP2023-03-31
Total Assets Less Current Liabilities
5,297,192 GBP2024-03-31
4,794,797 GBP2023-03-31
Net Assets/Liabilities
5,297,192 GBP2024-03-31
4,730,459 GBP2023-03-31
Equity
Called up share capital
96 GBP2024-03-31
96 GBP2023-03-31
Capital redemption reserve
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
5,297,092 GBP2024-03-31
4,730,359 GBP2023-03-31
Equity
5,297,192 GBP2024-03-31
4,730,459 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,383,596 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,117,073 GBP2024-03-31
2,994,268 GBP2023-03-31
Plant and equipment
3,246,577 GBP2024-03-31
3,274,352 GBP2023-03-31
Furniture and fittings
1,170,615 GBP2024-03-31
1,104,943 GBP2023-03-31
Motor vehicles
253,922 GBP2024-03-31
249,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,171,783 GBP2024-03-31
9,006,231 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-119,875 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-121,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,383,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,988,069 GBP2024-03-31
2,747,008 GBP2023-03-31
Plant and equipment
2,457,442 GBP2024-03-31
2,375,551 GBP2023-03-31
Furniture and fittings
719,714 GBP2024-03-31
637,812 GBP2023-03-31
Motor vehicles
216,544 GBP2024-03-31
205,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,381,769 GBP2024-03-31
5,965,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
241,061 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
197,275 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
81,902 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-115,384 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,383,596 GBP2024-03-31
1,383,596 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
129,004 GBP2024-03-31
247,260 GBP2023-03-31
Plant and equipment
789,135 GBP2024-03-31
898,801 GBP2023-03-31
Furniture and fittings
450,901 GBP2024-03-31
467,131 GBP2023-03-31
Motor vehicles
37,378 GBP2024-03-31
43,548 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,415 GBP2024-03-31
1,721,094 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,353 GBP2024-03-31
41,290 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
106,602 GBP2024-03-31
Current, Amounts falling due within one year
1,762,384 GBP2023-03-31
Trade Creditors/Trade Payables
Current
513,372 GBP2024-03-31
240,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
312,746 GBP2024-03-31
343,349 GBP2023-03-31
Other Creditors
Current
11,210 GBP2024-03-31
33,861 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,042 GBP2024-03-31
163,542 GBP2023-03-31