Property, Plant & Equipment
3,343,417 GBP2024-03-31
3,323,871 GBP2023-03-31
Total Inventories
455,065 GBP2024-03-31
425,935 GBP2023-03-31
Debtors
468,791 GBP2024-03-31
635,520 GBP2023-03-31
Current Assets
923,856 GBP2024-03-31
1,061,455 GBP2023-03-31
Net Current Assets/Liabilities
165,876 GBP2024-03-31
-186,854 GBP2023-03-31
Total Assets Less Current Liabilities
3,509,293 GBP2024-03-31
3,137,017 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,303,741 GBP2024-03-31
Net Assets/Liabilities
1,578,026 GBP2024-03-31
1,240,114 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,577,926 GBP2024-03-31
1,240,014 GBP2023-03-31
Equity
1,578,026 GBP2024-03-31
1,240,114 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
175,046 GBP2024-03-31
175,046 GBP2023-03-31
Intangible Assets - Gross Cost
175,046 GBP2024-03-31
175,046 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
175,046 GBP2024-03-31
175,046 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
175,046 GBP2024-03-31
175,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
902,219 GBP2024-03-31
902,219 GBP2023-03-31
Other
4,808,312 GBP2024-03-31
4,514,898 GBP2023-03-31
Motor vehicles
73,073 GBP2024-03-31
55,674 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,822 GBP2024-03-31
6,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,790,426 GBP2024-03-31
5,479,613 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-166,723 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-55,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-222,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,299 GBP2024-03-31
70,328 GBP2023-03-31
Other
2,351,626 GBP2024-03-31
2,039,975 GBP2023-03-31
Motor vehicles
8,551 GBP2024-03-31
39,539 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,533 GBP2024-03-31
5,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,447,009 GBP2024-03-31
2,155,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,971 GBP2023-04-01 ~ 2024-03-31
Other
404,644 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,727 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-92,993 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-41,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
821,920 GBP2024-03-31
831,891 GBP2023-03-31
Other
2,456,686 GBP2024-03-31
2,474,923 GBP2023-03-31
Motor vehicles
64,522 GBP2024-03-31
16,135 GBP2023-03-31
Tools/Equipment for furniture and fittings
289 GBP2024-03-31
922 GBP2023-03-31
Trade Debtors/Trade Receivables
134,676 GBP2024-03-31
185,247 GBP2023-03-31
Other Debtors
334,115 GBP2024-03-31
450,273 GBP2023-03-31
Debtors
Current
468,791 GBP2024-03-31
635,520 GBP2023-03-31
Trade Creditors/Trade Payables
94,614 GBP2024-03-31
310,912 GBP2023-03-31
Taxation/Social Security Payable
3,278 GBP2024-03-31
Other Creditors
36,909 GBP2024-03-31
28,129 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,171,986 GBP2024-03-31
Bank Borrowings
Current
212,046 GBP2024-03-31
223,065 GBP2023-03-31
Bank Overdrafts
Current
147,039 GBP2024-03-31
370,182 GBP2023-03-31
Total Borrowings
Current
623,179 GBP2024-03-31
909,268 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
264,094 GBP2024-03-31
316,021 GBP2023-03-31
Bank Borrowings
Non-current
863,072 GBP2024-03-31
1,084,272 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
308,914 GBP2024-03-31
183,193 GBP2023-03-31
Total Borrowings
Non-current
1,171,986 GBP2024-03-31
1,267,465 GBP2023-03-31