Intangible Assets
1,079 GBP2024-03-31
7,554 GBP2023-03-31
Property, Plant & Equipment
1,649,754 GBP2024-03-31
1,575,740 GBP2023-03-31
Fixed Assets
1,650,833 GBP2024-03-31
1,583,294 GBP2023-03-31
Total Inventories
999,694 GBP2024-03-31
1,000,313 GBP2023-03-31
Debtors
696,416 GBP2024-03-31
574,614 GBP2023-03-31
Current Assets
1,696,110 GBP2024-03-31
1,574,927 GBP2023-03-31
Net Current Assets/Liabilities
782,064 GBP2024-03-31
613,120 GBP2023-03-31
Total Assets Less Current Liabilities
2,432,897 GBP2024-03-31
2,196,414 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,015,138 GBP2024-03-31
-1,058,839 GBP2023-03-31
Net Assets/Liabilities
1,312,844 GBP2024-03-31
1,049,561 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
1,312,838 GBP2024-03-31
1,049,555 GBP2023-03-31
Equity
1,312,844 GBP2024-03-31
1,049,561 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
12,950 GBP2024-03-31
12,950 GBP2023-03-31
Intangible Assets - Gross Cost
12,950 GBP2024-03-31
12,950 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,871 GBP2024-03-31
5,396 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,871 GBP2024-03-31
5,396 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,475 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,475 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,079 GBP2024-03-31
7,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
968,025 GBP2024-03-31
968,025 GBP2023-03-31
Other
1,061,605 GBP2024-03-31
927,655 GBP2023-03-31
Tools/Equipment for furniture and fittings
319,658 GBP2024-03-31
320,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,349,288 GBP2024-03-31
2,216,588 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-78,300 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-79,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
514,645 GBP2024-03-31
488,089 GBP2023-03-31
Tools/Equipment for furniture and fittings
184,889 GBP2024-03-31
152,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,534 GBP2024-03-31
640,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,483 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-26,927 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
968,025 GBP2024-03-31
968,025 GBP2023-03-31
Other
546,960 GBP2024-03-31
439,566 GBP2023-03-31
Tools/Equipment for furniture and fittings
134,769 GBP2024-03-31
168,149 GBP2023-03-31
Trade Debtors/Trade Receivables
229,852 GBP2024-03-31
264,018 GBP2023-03-31
Other Debtors
466,564 GBP2024-03-31
310,596 GBP2023-03-31
Debtors
Current
696,416 GBP2024-03-31
574,614 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
696,196 GBP2024-03-31
709,193 GBP2023-03-31
Trade Creditors/Trade Payables
160,921 GBP2024-03-31
169,349 GBP2023-03-31
Taxation/Social Security Payable
6,615 GBP2024-03-31
7,478 GBP2023-03-31
Other Creditors
48,385 GBP2024-03-31
38,303 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,009,878 GBP2024-03-31
1,058,839 GBP2023-03-31
Bank Borrowings
Current
87,571 GBP2024-03-31
111,369 GBP2023-03-31
Bank Overdrafts
Current
382,119 GBP2024-03-31
382,631 GBP2023-03-31
Other Remaining Borrowings
Current
156,263 GBP2024-03-31
147,251 GBP2023-03-31
Total Borrowings
Current
696,196 GBP2024-03-31
709,193 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
70,243 GBP2024-03-31
67,942 GBP2023-03-31
Bank Borrowings
Non-current
885,903 GBP2024-03-31
940,064 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
123,975 GBP2024-03-31
118,775 GBP2023-03-31
Total Borrowings
Non-current
1,009,878 GBP2024-03-31
1,058,839 GBP2023-03-31