Property, Plant & Equipment
2,962,163 GBP2024-03-31
2,740,383 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
2,962,164 GBP2024-03-31
2,740,384 GBP2023-03-31
Debtors
1,192,689 GBP2024-03-31
1,168,172 GBP2023-03-31
Cash at bank and in hand
256,743 GBP2024-03-31
422,417 GBP2023-03-31
Current Assets
2,136,011 GBP2024-03-31
2,255,082 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,018,358 GBP2024-03-31
-1,177,113 GBP2023-03-31
Net Current Assets/Liabilities
1,117,653 GBP2024-03-31
1,077,969 GBP2023-03-31
Total Assets Less Current Liabilities
4,079,817 GBP2024-03-31
3,818,353 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-671,786 GBP2024-03-31
-657,707 GBP2023-03-31
Net Assets/Liabilities
3,045,542 GBP2024-03-31
2,915,939 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Revaluation reserve
235,005 GBP2024-03-31
239,879 GBP2023-03-31
Retained earnings (accumulated losses)
2,790,537 GBP2024-03-31
2,656,060 GBP2023-03-31
Equity
3,045,542 GBP2024-03-31
2,915,939 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,305,389 GBP2024-03-31
1,305,389 GBP2023-03-31
Plant and equipment
2,730,723 GBP2024-03-31
2,426,027 GBP2023-03-31
Furniture and fittings
605,914 GBP2024-03-31
590,596 GBP2023-03-31
Motor vehicles
54,731 GBP2024-03-31
109,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,696,757 GBP2024-03-31
4,431,477 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-172,296 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-27,676 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-66,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-266,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,183 GBP2024-03-31
105,074 GBP2023-03-31
Plant and equipment
1,092,196 GBP2024-03-31
1,031,726 GBP2023-03-31
Furniture and fittings
493,951 GBP2024-03-31
486,573 GBP2023-03-31
Motor vehicles
29,264 GBP2024-03-31
67,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,734,594 GBP2024-03-31
1,691,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,109 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
189,247 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29,404 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-128,777 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-22,026 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-51,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-202,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,186,206 GBP2024-03-31
1,200,315 GBP2023-03-31
Plant and equipment
1,638,527 GBP2024-03-31
1,394,301 GBP2023-03-31
Furniture and fittings
111,963 GBP2024-03-31
104,023 GBP2023-03-31
Motor vehicles
25,467 GBP2024-03-31
41,744 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,132,301 GBP2024-03-31
1,132,983 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,388 GBP2024-03-31
35,189 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,192,689 GBP2024-03-31
1,168,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
137,727 GBP2024-03-31
140,029 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
154,336 GBP2024-03-31
138,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
478,453 GBP2024-03-31
593,338 GBP2023-03-31
Corporation Tax Payable
Current
21,640 GBP2024-03-31
128,128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
170,155 GBP2024-03-31
132,002 GBP2023-03-31
Other Creditors
Current
40,262 GBP2024-03-31
35,714 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,785 GBP2024-03-31
9,827 GBP2023-03-31
Creditors
Current
1,018,358 GBP2024-03-31
1,177,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
478,036 GBP2024-03-31
611,267 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
193,750 GBP2024-03-31
46,440 GBP2023-03-31
Creditors
Non-current
671,786 GBP2024-03-31
657,707 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,919 GBP2024-03-31
67,531 GBP2023-03-31