Intangible Assets
1,413 GBP2024-03-31
1,568 GBP2023-03-31
Property, Plant & Equipment
708,467 GBP2024-03-31
724,374 GBP2023-03-31
Investment Property
144,730 GBP2024-03-31
144,730 GBP2023-03-31
Fixed Assets
854,610 GBP2024-03-31
870,672 GBP2023-03-31
Total Inventories
82,924 GBP2024-03-31
71,902 GBP2023-03-31
Debtors
689,813 GBP2024-03-31
979,421 GBP2023-03-31
Cash at bank and in hand
1,323,809 GBP2024-03-31
1,149,532 GBP2023-03-31
Current Assets
2,096,546 GBP2024-03-31
2,200,855 GBP2023-03-31
Net Current Assets/Liabilities
1,305,023 GBP2024-03-31
1,400,796 GBP2023-03-31
Total Assets Less Current Liabilities
2,159,633 GBP2024-03-31
2,271,468 GBP2023-03-31
Net Assets/Liabilities
2,129,195 GBP2024-03-31
2,250,857 GBP2023-03-31
Equity
Called up share capital
235,900 GBP2024-03-31
235,900 GBP2023-03-31
Retained earnings (accumulated losses)
1,893,295 GBP2024-03-31
2,014,957 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
20,475 GBP2024-03-31
19,642 GBP2023-03-31
Intangible Assets
Other
1,413 GBP2024-03-31
1,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
647,240 GBP2023-03-31
Plant and equipment
740,361 GBP2024-03-31
707,115 GBP2023-03-31
Motor vehicles
71,091 GBP2024-03-31
83,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,945,544 GBP2024-03-31
1,925,129 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
647,240 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
486,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627,089 GBP2024-03-31
589,330 GBP2023-03-31
Motor vehicles
62,608 GBP2024-03-31
82,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,237,077 GBP2024-03-31
1,200,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,160 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,983 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,759 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
234,413 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
312,967 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
412,827 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
173,885 GBP2024-03-31
Plant and equipment
113,272 GBP2024-03-31
117,785 GBP2023-03-31
Motor vehicles
8,483 GBP2024-03-31
1,734 GBP2023-03-31
Owned/Freehold, Land and buildings
423,987 GBP2023-03-31
Investment Property - Fair Value Model
144,730 GBP2023-03-31
Other types of inventories not specified separately
82,924 GBP2024-03-31
71,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,140 GBP2024-03-31
63,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,122 GBP2024-03-31
85,193 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,438 GBP2024-03-31
20,611 GBP2023-03-31