Average Number of Employees
922023-04-01 ~ 2024-03-31
1272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,369,095 GBP2024-03-31
1,227,706 GBP2023-03-31
Debtors
2,868,324 GBP2024-03-31
2,785,681 GBP2023-03-31
Cash at bank and in hand
151,197 GBP2024-03-31
152,389 GBP2023-03-31
Current Assets
3,019,521 GBP2024-03-31
2,938,070 GBP2023-03-31
Net Current Assets/Liabilities
2,216,602 GBP2024-03-31
2,111,999 GBP2023-03-31
Total Assets Less Current Liabilities
3,585,697 GBP2024-03-31
3,339,705 GBP2023-03-31
Net Assets/Liabilities
3,561,397 GBP2024-03-31
3,331,405 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,560,397 GBP2024-03-31
3,330,405 GBP2023-03-31
Equity
3,561,397 GBP2024-03-31
3,331,405 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.1252023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,841,675 GBP2024-03-31
1,684,771 GBP2023-03-31
Plant and equipment
635,419 GBP2024-03-31
635,419 GBP2023-03-31
Furniture and fittings
563,265 GBP2024-03-31
523,836 GBP2023-03-31
Computers
43,098 GBP2024-03-31
38,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,083,457 GBP2024-03-31
2,882,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
605,081 GBP2024-03-31
574,265 GBP2023-03-31
Plant and equipment
571,993 GBP2024-03-31
557,869 GBP2023-03-31
Furniture and fittings
504,584 GBP2024-03-31
493,439 GBP2023-03-31
Computers
32,704 GBP2024-03-31
29,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,714,362 GBP2024-03-31
1,654,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,816 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,124 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,145 GBP2023-04-01 ~ 2024-03-31
Computers
3,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,236,594 GBP2024-03-31
1,110,506 GBP2023-03-31
Plant and equipment
63,426 GBP2024-03-31
77,550 GBP2023-03-31
Furniture and fittings
58,681 GBP2024-03-31
30,397 GBP2023-03-31
Computers
10,394 GBP2024-03-31
9,253 GBP2023-03-31
Trade Debtors/Trade Receivables
298,724 GBP2024-03-31
281,335 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,521,219 GBP2024-03-31
2,450,547 GBP2023-03-31
Other Debtors
48,381 GBP2024-03-31
53,799 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,073 GBP2024-03-31
144,096 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,713 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
273,779 GBP2024-03-31
229,812 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,100 GBP2024-03-31
76,807 GBP2023-03-31
Other Creditors
Amounts falling due within one year
358,254 GBP2024-03-31
375,356 GBP2023-03-31
Deferred Tax Liabilities
24,300 GBP2024-03-31
8,300 GBP2023-03-31