Property, Plant & Equipment
1,440,946 GBP2024-03-31
1,506,415 GBP2023-03-31
Investment Property
707,878 GBP2024-03-31
614,698 GBP2023-03-31
Fixed Assets
2,148,824 GBP2024-03-31
2,121,113 GBP2023-03-31
Total Inventories
120,997 GBP2024-03-31
104,073 GBP2023-03-31
Debtors
589,814 GBP2024-03-31
147,871 GBP2023-03-31
Cash at bank and in hand
418,573 GBP2024-03-31
922,706 GBP2023-03-31
Current Assets
1,129,384 GBP2024-03-31
1,174,650 GBP2023-03-31
Creditors
Current
1,809,686 GBP2024-03-31
2,100,801 GBP2023-03-31
Net Current Assets/Liabilities
-680,302 GBP2024-03-31
-926,151 GBP2023-03-31
Total Assets Less Current Liabilities
1,468,522 GBP2024-03-31
1,194,962 GBP2023-03-31
Net Assets/Liabilities
981,149 GBP2024-03-31
705,832 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
981,148 GBP2024-03-31
705,831 GBP2023-03-31
Equity
981,149 GBP2024-03-31
705,832 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
487,518 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
487,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,173,898 GBP2024-03-31
1,173,898 GBP2023-03-31
Plant and equipment
2,472,959 GBP2024-03-31
2,340,084 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
89,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
463,007 GBP2024-03-31
400,930 GBP2023-03-31
Plant and equipment
1,784,909 GBP2024-03-31
1,655,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,077 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
189,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
53,419 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
710,891 GBP2024-03-31
772,968 GBP2023-03-31
Land and buildings, Short leasehold
36,429 GBP2024-03-31
40,921 GBP2023-03-31
Plant and equipment
688,050 GBP2024-03-31
684,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,531 GBP2024-03-31
44,531 GBP2023-03-31
Computers
6,585 GBP2024-03-31
6,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,787,821 GBP2024-03-31
3,654,946 GBP2023-03-31
Property, Plant & Equipment - Disposals
-106,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,605 GBP2024-03-31
37,964 GBP2023-03-31
Computers
5,935 GBP2024-03-31
5,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,346,875 GBP2024-03-31
2,148,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,641 GBP2023-04-01 ~ 2024-03-31
Computers
708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,926 GBP2024-03-31
6,567 GBP2023-03-31
Computers
650 GBP2024-03-31
1,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
259,000 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
106,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
365,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
55,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
119,968 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
245,532 GBP2024-03-31
194,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,129 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
92,651 GBP2024-03-31
91,260 GBP2023-03-31
Other Debtors
Current
407,023 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,852 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
40,011 GBP2024-03-31
41,759 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
589,814 GBP2024-03-31
147,871 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,443 GBP2024-03-31
40,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
400,342 GBP2024-03-31
506,345 GBP2023-03-31
Amounts owed to group undertakings
Current
1,321,860 GBP2024-03-31
1,421,861 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,878 GBP2024-03-31
4,515 GBP2023-03-31
Other Creditors
Current
2,865 GBP2024-03-31
97,341 GBP2023-03-31
Accrued Liabilities
Current
9,847 GBP2024-03-31
13,955 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,738 GBP2024-03-31
30,440 GBP2023-03-31