Property, Plant & Equipment
1,567,344 GBP2024-03-31
1,571,292 GBP2023-03-31
Fixed Assets - Investments
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Fixed Assets
2,267,344 GBP2024-03-31
2,271,292 GBP2023-03-31
Debtors
824,213 GBP2024-03-31
877,928 GBP2023-03-31
Cash at bank and in hand
548,904 GBP2024-03-31
392,741 GBP2023-03-31
Current Assets
1,544,704 GBP2024-03-31
1,463,677 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,080,749 GBP2024-03-31
-967,113 GBP2023-03-31
Net Current Assets/Liabilities
463,955 GBP2024-03-31
496,564 GBP2023-03-31
Total Assets Less Current Liabilities
2,731,299 GBP2024-03-31
2,767,856 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,008,273 GBP2024-03-31
-1,315,485 GBP2023-03-31
Net Assets/Liabilities
1,723,026 GBP2024-03-31
1,452,371 GBP2023-03-31
Equity
Called up share capital
84,723 GBP2024-03-31
84,723 GBP2023-03-31
85,173 GBP2022-03-31
Retained earnings (accumulated losses)
1,638,303 GBP2024-03-31
1,367,648 GBP2023-03-31
1,313,831 GBP2022-03-31
Equity
1,723,026 GBP2024-03-31
1,452,371 GBP2023-03-31
1,402,096 GBP2022-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
3,092 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
312,228 GBP2023-04-01 ~ 2024-03-31
53,817 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
312,228 GBP2023-04-01 ~ 2024-03-31
53,817 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-41,573 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,590,396 GBP2024-03-31
1,590,396 GBP2023-03-31
Plant and equipment
555,829 GBP2024-03-31
439,439 GBP2023-03-31
Furniture and fittings
228,685 GBP2024-03-31
213,646 GBP2023-03-31
Motor vehicles
91,098 GBP2024-03-31
73,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,466,008 GBP2024-03-31
2,316,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
246,106 GBP2024-03-31
209,421 GBP2023-03-31
Plant and equipment
404,241 GBP2024-03-31
316,587 GBP2023-03-31
Furniture and fittings
204,085 GBP2024-03-31
195,630 GBP2023-03-31
Motor vehicles
44,232 GBP2024-03-31
23,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,664 GBP2024-03-31
745,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,685 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
87,654 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,455 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,344,290 GBP2024-03-31
1,380,975 GBP2023-03-31
Plant and equipment
151,588 GBP2024-03-31
122,852 GBP2023-03-31
Furniture and fittings
24,600 GBP2024-03-31
18,016 GBP2023-03-31
Motor vehicles
46,866 GBP2024-03-31
49,449 GBP2023-03-31
Investments in group undertakings and participating interests
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
650,397 GBP2024-03-31
716,148 GBP2023-03-31
Other Debtors
Amounts falling due within one year
173,816 GBP2024-03-31
161,780 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
824,213 GBP2024-03-31
877,928 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,928 GBP2024-03-31
222,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
177,346 GBP2024-03-31
177,595 GBP2023-03-31
Other Creditors
Current
695,475 GBP2024-03-31
566,797 GBP2023-03-31
Creditors
Current
1,080,749 GBP2024-03-31
967,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
983,679 GBP2024-03-31
1,282,568 GBP2023-03-31
Other Creditors
Non-current
24,594 GBP2024-03-31
32,917 GBP2023-03-31
Creditors
Non-current
1,008,273 GBP2024-03-31
1,315,485 GBP2023-03-31