Intangible Assets
12,188 GBP2024-03-31
12,188 GBP2023-03-31
Property, Plant & Equipment
1,979,735 GBP2024-03-31
2,041,595 GBP2023-03-31
Fixed Assets
1,991,923 GBP2024-03-31
2,053,783 GBP2023-03-31
Debtors
992,667 GBP2024-03-31
712,188 GBP2023-03-31
Cash at bank and in hand
4,252,824 GBP2024-03-31
4,399,955 GBP2023-03-31
Current Assets
5,245,491 GBP2024-03-31
5,112,143 GBP2023-03-31
Net Current Assets/Liabilities
4,544,359 GBP2024-03-31
4,176,020 GBP2023-03-31
Total Assets Less Current Liabilities
6,536,282 GBP2024-03-31
6,229,803 GBP2023-03-31
Net Assets/Liabilities
6,520,060 GBP2024-03-31
6,209,517 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,188 GBP2024-03-31
12,188 GBP2023-03-31
Intangible Assets
Other than goodwill
12,188 GBP2024-03-31
12,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,146,027 GBP2024-03-31
2,146,027 GBP2023-03-31
Plant and equipment
281,697 GBP2024-03-31
281,389 GBP2023-03-31
Motor vehicles
53,315 GBP2024-03-31
53,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,481,039 GBP2024-03-31
2,480,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,407 GBP2024-03-31
200,486 GBP2023-03-31
Plant and equipment
231,650 GBP2024-03-31
219,170 GBP2023-03-31
Motor vehicles
26,247 GBP2024-03-31
19,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,304 GBP2024-03-31
439,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,921 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,480 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,902,620 GBP2024-03-31
1,945,541 GBP2023-03-31
Plant and equipment
50,047 GBP2024-03-31
62,219 GBP2023-03-31
Motor vehicles
27,068 GBP2024-03-31
33,835 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
968,188 GBP2024-03-31
694,937 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,473 GBP2024-03-31
17,246 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6 GBP2024-03-31
5 GBP2023-03-31
Debtors
Amounts falling due within one year
992,667 GBP2024-03-31
712,188 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,582 GBP2024-03-31
16,159 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,895 GBP2024-03-31
21,374 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
129,178 GBP2024-03-31
436,053 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,118 GBP2024-03-31
29,933 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,477 GBP2024-03-31
1,516 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
480,882 GBP2024-03-31
431,088 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
106 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
106 GBP2023-04-01 ~ 2024-03-31
105 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31