Property, Plant & Equipment
6,106,924 GBP2024-03-29
6,211,515 GBP2023-03-29
Investment Property
5,400 GBP2024-03-29
5,400 GBP2023-03-29
Fixed Assets
6,112,324 GBP2024-03-29
6,216,915 GBP2023-03-29
Debtors
4,926,581 GBP2024-03-29
785,244 GBP2023-03-29
Cash at bank and in hand
3,366,018 GBP2024-03-29
4,804,402 GBP2023-03-29
Current Assets
8,361,494 GBP2024-03-29
5,647,623 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-1,140,981 GBP2023-03-29
Net Current Assets/Liabilities
6,315,650 GBP2024-03-29
4,506,642 GBP2023-03-29
Total Assets Less Current Liabilities
12,427,974 GBP2024-03-29
10,723,557 GBP2023-03-29
Net Assets/Liabilities
12,174,127 GBP2024-03-29
10,452,857 GBP2023-03-29
Equity
Called up share capital
2 GBP2024-03-29
2 GBP2023-03-29
Retained earnings (accumulated losses)
12,174,125 GBP2024-03-29
10,452,855 GBP2023-03-29
Equity
12,174,127 GBP2024-03-29
10,452,857 GBP2023-03-29
Average Number of Employees
42023-03-30 ~ 2024-03-29
42022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,892,429 GBP2024-03-29
4,892,429 GBP2023-03-29
Land and buildings, Under hire purchased contracts or finance leases
48,629 GBP2023-03-29
Plant and equipment
2,498,426 GBP2024-03-29
2,386,430 GBP2023-03-29
Furniture and fittings
1,032,675 GBP2024-03-29
1,032,675 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
8,713,730 GBP2024-03-29
8,601,734 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,629 GBP2023-03-29
Plant and equipment
2,013,026 GBP2024-03-29
1,860,151 GBP2023-03-29
Furniture and fittings
408,255 GBP2024-03-29
356,621 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,606,806 GBP2024-03-29
2,390,219 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,875 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
51,634 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,587 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,892,429 GBP2024-03-29
Plant and equipment
485,400 GBP2024-03-29
526,279 GBP2023-03-29
Furniture and fittings
624,420 GBP2024-03-29
676,054 GBP2023-03-29
Land and buildings, Owned/Freehold
4,892,429 GBP2023-03-29
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-29
Investment Property - Fair Value Model
5,400 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
551,914 GBP2024-03-29
456,950 GBP2023-03-29
Other Debtors
Current
3,003,937 GBP2024-03-29
731 GBP2023-03-29
Prepayments/Accrued Income
Current
370,730 GBP2024-03-29
327,563 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
3,926,581 GBP2024-03-29
Current, Amounts falling due within one year
785,244 GBP2023-03-29
Other Debtors
Non-current
1,000,000 GBP2024-03-29
0 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
13,075 GBP2024-03-29
13,481 GBP2023-03-29
Trade Creditors/Trade Payables
Current
317,515 GBP2024-03-29
219,207 GBP2023-03-29
Corporation Tax Payable
Current
362,169 GBP2024-03-29
432,262 GBP2023-03-29
Other Taxation & Social Security Payable
Current
1,167 GBP2024-03-29
15,910 GBP2023-03-29
Other Creditors
Current
1,198,315 GBP2024-03-29
262,788 GBP2023-03-29
Accrued Liabilities/Deferred Income
Current
153,603 GBP2024-03-29
197,333 GBP2023-03-29
Creditors
Current
2,045,844 GBP2024-03-29
1,140,981 GBP2023-03-29
Deferred Tax Liabilities
253,847 GBP2024-03-29
278,828 GBP2023-03-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,853 GBP2023-03-30 ~ 2024-03-29
Net Deferred Tax Liability/Asset
253,847 GBP2024-03-29