Property, Plant & Equipment
3,549,178 GBP2024-03-31
3,401,354 GBP2023-03-31
Total Inventories
132,955 GBP2024-03-31
108,589 GBP2023-03-31
Debtors
Current
139,636 GBP2024-03-31
143,069 GBP2023-03-31
Cash at bank and in hand
141,838 GBP2024-03-31
105,504 GBP2023-03-31
Current Assets
414,429 GBP2024-03-31
357,162 GBP2023-03-31
Net Current Assets/Liabilities
-72,486 GBP2024-03-31
-309,163 GBP2023-03-31
Total Assets Less Current Liabilities
3,476,692 GBP2024-03-31
3,092,191 GBP2023-03-31
Net Assets/Liabilities
1,115,742 GBP2024-03-31
1,377,646 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
156,757 GBP2023-04-01 ~ 2024-03-31
113,375 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,287,968 GBP2024-03-31
3,183,042 GBP2023-03-31
Furniture and fittings
670,623 GBP2024-03-31
648,304 GBP2023-03-31
Plant and equipment
1,173,218 GBP2024-03-31
1,063,804 GBP2023-03-31
Office equipment
64,108 GBP2024-03-31
60,333 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
430,224 GBP2024-03-31
386,892 GBP2023-03-31
Furniture and fittings
493,392 GBP2024-03-31
468,034 GBP2023-03-31
Plant and equipment
665,452 GBP2024-03-31
644,646 GBP2023-03-31
Office equipment
57,671 GBP2024-03-31
54,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,332 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,358 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
84,953 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,857,744 GBP2024-03-31
2,796,150 GBP2023-03-31
Furniture and fittings
177,231 GBP2024-03-31
180,270 GBP2023-03-31
Plant and equipment
507,766 GBP2024-03-31
419,158 GBP2023-03-31
Office equipment
6,437 GBP2024-03-31
5,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,195,917 GBP2024-03-31
4,955,483 GBP2023-03-31
Property, Plant & Equipment - Disposals
-83,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,646,739 GBP2024-03-31
1,554,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,147 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
132,955 GBP2024-03-31
108,589 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,711 GBP2024-03-31
13,114 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
50,837 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
139,636 GBP2024-03-31
143,069 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
18,137 GBP2024-03-31
18,212 GBP2023-03-31
Non-current, Amounts falling due after one year
18,137 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,002 shares2024-03-31
150,002 shares2023-03-31