Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,918,714 GBP2024-03-31
3,917,078 GBP2023-03-31
Total Inventories
294,796 GBP2024-03-31
301,126 GBP2023-03-31
Debtors
Current
232,210 GBP2024-03-31
291,829 GBP2023-03-31
Cash at bank and in hand
190,262 GBP2024-03-31
87,708 GBP2023-03-31
Current Assets
815,465 GBP2024-03-31
762,775 GBP2023-03-31
Net Current Assets/Liabilities
256,472 GBP2024-03-31
127,020 GBP2023-03-31
Total Assets Less Current Liabilities
4,175,186 GBP2024-03-31
4,044,098 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,265,478 GBP2024-03-31
Net Assets/Liabilities
2,756,845 GBP2024-03-31
2,445,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,828,033 GBP2023-03-31
Land and buildings, Short leasehold
430,223 GBP2024-03-31
408,723 GBP2023-03-31
Furniture and fittings
233,218 GBP2024-03-31
222,136 GBP2023-03-31
Plant and equipment
169,593 GBP2024-03-31
169,593 GBP2023-03-31
Office equipment
458 GBP2024-03-31
458 GBP2023-03-31
Motor vehicles
67,449 GBP2024-03-31
59,554 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,835 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,828,033 GBP2024-03-31
Land and buildings, Long leasehold
483,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
157,912 GBP2024-03-31
143,096 GBP2023-03-31
Furniture and fittings
118,941 GBP2024-03-31
103,752 GBP2023-03-31
Plant and equipment
157,419 GBP2024-03-31
155,270 GBP2023-03-31
Office equipment
127 GBP2024-03-31
69 GBP2023-03-31
Motor vehicles
23,364 GBP2024-03-31
29,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,816 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,423 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,149 GBP2023-04-01 ~ 2024-03-31
Office equipment
58 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,234 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,828,033 GBP2024-03-31
Land and buildings, Long leasehold
208,559 GBP2024-03-31
Land and buildings, Short leasehold
272,311 GBP2024-03-31
265,627 GBP2023-03-31
Furniture and fittings
114,277 GBP2024-03-31
118,384 GBP2023-03-31
Plant and equipment
12,174 GBP2024-03-31
14,323 GBP2023-03-31
Office equipment
331 GBP2024-03-31
389 GBP2023-03-31
Motor vehicles
44,085 GBP2024-03-31
30,485 GBP2023-03-31
Owned/Freehold, Land and buildings
2,828,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
272,000 GBP2024-03-31
297,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,872,392 GBP2024-03-31
4,833,140 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-25,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-111,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,678 GBP2024-03-31
916,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
272,000 GBP2024-03-31
297,200 GBP2023-03-31
Raw materials and consumables
271,080 GBP2024-03-31
274,910 GBP2023-03-31
Value of work in progress
23,716 GBP2024-03-31
26,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,846 GBP2024-03-31
203,457 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
41,364 GBP2024-03-31
88,372 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
232,210 GBP2024-03-31
291,829 GBP2023-03-31
Trade Creditors/Trade Payables
350,165 GBP2024-03-31
435,740 GBP2023-03-31
Taxation/Social Security Payable
6,994 GBP2024-03-31
6,457 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,265,478 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
1,225,756 GBP2024-03-31
1,389,808 GBP2023-03-31
Total Borrowings
Non-current
1,265,478 GBP2024-03-31
1,451,197 GBP2023-03-31