Property, Plant & Equipment
1,578,132 GBP2024-03-31
1,885,014 GBP2023-03-31
Fixed Assets
1,578,132 GBP2024-03-31
1,885,014 GBP2023-03-31
Total Inventories
52,741 GBP2024-03-31
38,304 GBP2023-03-31
Debtors
1,786,360 GBP2024-03-31
2,084,866 GBP2023-03-31
Cash at bank and in hand
574,442 GBP2024-03-31
194,680 GBP2023-03-31
Current Assets
2,413,543 GBP2024-03-31
2,317,850 GBP2023-03-31
Creditors
Current
710,225 GBP2024-03-31
676,560 GBP2023-03-31
Net Current Assets/Liabilities
1,703,318 GBP2024-03-31
1,641,290 GBP2023-03-31
Total Assets Less Current Liabilities
3,281,450 GBP2024-03-31
3,526,304 GBP2023-03-31
Net Assets/Liabilities
1,776,591 GBP2024-03-31
1,840,265 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
1,776,511 GBP2024-03-31
1,840,185 GBP2023-03-31
Equity
1,776,591 GBP2024-03-31
1,840,265 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
503,406 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
503,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,378,652 GBP2024-03-31
2,378,652 GBP2023-03-31
Plant and equipment
1,140,387 GBP2024-03-31
1,200,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,519,039 GBP2024-03-31
3,579,634 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-75,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,202,411 GBP2024-03-31
1,060,365 GBP2023-03-31
Plant and equipment
738,496 GBP2024-03-31
634,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,940,907 GBP2024-03-31
1,694,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
142,046 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
133,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,176,241 GBP2024-03-31
1,318,287 GBP2023-03-31
Plant and equipment
401,891 GBP2024-03-31
566,727 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,274 GBP2024-03-31
248,846 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,461,636 GBP2024-03-31
1,774,297 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
66,450 GBP2024-03-31
61,723 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,786,360 GBP2024-03-31
2,084,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
150,258 GBP2024-03-31
190,727 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,230 GBP2024-03-31
96,433 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,774 GBP2024-03-31
97,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
378,915 GBP2024-03-31
223,888 GBP2023-03-31
Other Creditors
Current
43,048 GBP2024-03-31
67,956 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,338,396 GBP2024-03-31
1,457,698 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,069 GBP2023-03-31