Intangible Assets
40,698 GBP2024-03-31
64,327 GBP2023-03-31
Property, Plant & Equipment
1,188,486 GBP2024-03-31
1,087,624 GBP2023-03-31
Fixed Assets
1,288,551 GBP2024-03-31
1,199,835 GBP2023-03-31
Total Inventories
550,620 GBP2024-03-31
524,180 GBP2023-03-31
Debtors
148,523 GBP2024-03-31
141,408 GBP2023-03-31
Current assets - Investments
125 GBP2024-03-31
125 GBP2023-03-31
Cash at bank and in hand
230,384 GBP2024-03-31
295,816 GBP2023-03-31
Current Assets
929,652 GBP2024-03-31
961,529 GBP2023-03-31
Net Current Assets/Liabilities
146,745 GBP2024-03-31
223,005 GBP2023-03-31
Total Assets Less Current Liabilities
1,435,296 GBP2024-03-31
1,422,840 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,231 GBP2024-03-31
-8,507 GBP2023-03-31
Net Assets/Liabilities
1,283,839 GBP2024-03-31
1,230,727 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
1,283,729 GBP2024-03-31
1,230,617 GBP2023-03-31
Equity
1,283,839 GBP2024-03-31
1,230,727 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
64,182 GBP2024-03-31
64,182 GBP2023-03-31
Other
120,147 GBP2024-03-31
120,147 GBP2023-03-31
Intangible Assets - Gross Cost
184,329 GBP2024-03-31
184,329 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
64,182 GBP2024-03-31
64,182 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
143,631 GBP2024-03-31
120,002 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,629 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
40,698 GBP2024-03-31
64,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,571 GBP2024-03-31
462,706 GBP2023-03-31
Other
1,598,187 GBP2024-03-31
1,456,636 GBP2023-03-31
Motor vehicles
23,995 GBP2024-03-31
23,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,160,753 GBP2024-03-31
1,943,337 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-20,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,708 GBP2024-03-31
74,968 GBP2023-03-31
Other
867,499 GBP2024-03-31
768,664 GBP2023-03-31
Motor vehicles
15,060 GBP2024-03-31
12,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,267 GBP2024-03-31
855,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,740 GBP2023-04-01 ~ 2024-03-31
Other
108,057 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-9,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
448,863 GBP2024-03-31
387,738 GBP2023-03-31
Other
730,688 GBP2024-03-31
687,972 GBP2023-03-31
Motor vehicles
8,935 GBP2024-03-31
11,914 GBP2023-03-31
Trade Debtors/Trade Receivables
73,349 GBP2024-03-31
71,977 GBP2023-03-31
Other Debtors
75,174 GBP2024-03-31
69,431 GBP2023-03-31
Debtors
Current
148,523 GBP2024-03-31
141,408 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
491,410 GBP2024-03-31
458,081 GBP2023-03-31
Trade Creditors/Trade Payables
245,919 GBP2024-03-31
170,252 GBP2023-03-31
Taxation/Social Security Payable
1,933 GBP2024-03-31
2,395 GBP2023-03-31
Other Creditors
31,553 GBP2024-03-31
35,672 GBP2023-03-31
Other Remaining Borrowings
Current
491,410 GBP2024-03-31
457,220 GBP2023-03-31
Total Borrowings
Current
491,410 GBP2024-03-31
458,081 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
861 GBP2023-03-31