Property, Plant & Equipment
7,665,736 GBP2024-03-31
6,034,819 GBP2023-03-31
Fixed Assets - Investments
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Fixed Assets
7,667,486 GBP2024-03-31
6,036,569 GBP2023-03-31
Total Inventories
837,897 GBP2024-03-31
722,672 GBP2023-03-31
Debtors
1,410,672 GBP2024-03-31
1,079,070 GBP2023-03-31
Cash at bank and in hand
472,902 GBP2024-03-31
1,585,091 GBP2023-03-31
Current Assets
2,721,471 GBP2024-03-31
3,386,833 GBP2023-03-31
Creditors
Current
849,234 GBP2024-03-31
769,402 GBP2023-03-31
Net Current Assets/Liabilities
1,872,237 GBP2024-03-31
2,617,431 GBP2023-03-31
Total Assets Less Current Liabilities
9,539,723 GBP2024-03-31
8,654,000 GBP2023-03-31
Net Assets/Liabilities
6,199,641 GBP2024-03-31
5,430,501 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,199,639 GBP2024-03-31
5,430,499 GBP2023-03-31
Equity
6,199,641 GBP2024-03-31
5,430,501 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
288,039 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
288,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,664,098 GBP2024-03-31
2,664,098 GBP2023-03-31
Plant and equipment
5,878,715 GBP2024-03-31
4,799,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,542,813 GBP2024-03-31
7,463,437 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-291,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-291,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,877,077 GBP2024-03-31
1,428,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,877,077 GBP2024-03-31
1,428,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,664,098 GBP2024-03-31
2,664,098 GBP2023-03-31
Plant and equipment
4,001,638 GBP2024-03-31
3,370,721 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,750 GBP2023-03-31
Other Investments Other Than Loans
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Merchandise
254,076 GBP2024-03-31
208,745 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,290,729 GBP2024-03-31
Amounts falling due within one year, Current
1,008,790 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
119,943 GBP2024-03-31
Amounts falling due within one year, Current
70,280 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,410,672 GBP2024-03-31
Amounts falling due within one year, Current
1,079,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
95,997 GBP2024-03-31
101,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
665,530 GBP2024-03-31
425,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,770 GBP2024-03-31
74,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,937 GBP2024-03-31
161,930 GBP2023-03-31
Other Creditors
Current
3,000 GBP2024-03-31
6,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,597,068 GBP2024-03-31
1,687,446 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,288,955 GBP2024-03-31
1,236,631 GBP2023-03-31
Other Creditors
Non-current
214 GBP2024-03-31
23,318 GBP2023-03-31
Bank Borrowings
Secured
1,693,065 GBP2024-03-31
1,789,060 GBP2023-03-31
Total Borrowings
Secured
3,647,550 GBP2024-03-31
3,451,345 GBP2023-03-31