Property, Plant & Equipment
756,151 GBP2024-03-31
781,054 GBP2023-03-31
Total Inventories
95,278 GBP2024-03-31
35,776 GBP2023-03-31
Debtors
Current
150,728 GBP2024-03-31
139,254 GBP2023-03-31
Cash at bank and in hand
3,351,999 GBP2024-03-31
3,360,059 GBP2023-03-31
Current Assets
3,598,005 GBP2024-03-31
3,535,089 GBP2023-03-31
Net Current Assets/Liabilities
3,361,311 GBP2024-03-31
3,293,578 GBP2023-03-31
Total Assets Less Current Liabilities
4,117,462 GBP2024-03-31
4,074,632 GBP2023-03-31
Net Assets/Liabilities
4,103,600 GBP2024-03-31
4,062,897 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
687,410 GBP2024-03-31
687,410 GBP2023-03-31
Furniture and fittings
8,214 GBP2024-03-31
7,354 GBP2023-03-31
Plant and equipment
281,602 GBP2024-03-31
261,873 GBP2023-03-31
Motor vehicles
24,420 GBP2024-03-31
60,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,001,646 GBP2024-03-31
1,017,544 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,450 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-57,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,499 GBP2024-03-31
3,957 GBP2023-03-31
Furniture and fittings
7,694 GBP2024-03-31
6,737 GBP2023-03-31
Plant and equipment
226,706 GBP2024-03-31
212,654 GBP2023-03-31
Motor vehicles
6,596 GBP2024-03-31
13,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,495 GBP2024-03-31
236,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
542 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
957 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,502 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,450 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
682,911 GBP2024-03-31
683,453 GBP2023-03-31
Furniture and fittings
520 GBP2024-03-31
617 GBP2023-03-31
Plant and equipment
54,896 GBP2024-03-31
49,219 GBP2023-03-31
Motor vehicles
17,824 GBP2024-03-31
47,765 GBP2023-03-31
Other types of inventories not specified separately
95,278 GBP2024-03-31
35,776 GBP2023-03-31
Trade Debtors/Trade Receivables
144,877 GBP2024-03-31
131,209 GBP2023-03-31
Other Debtors
36 GBP2024-03-31
36 GBP2023-03-31
Prepayments
5,815 GBP2024-03-31
8,009 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
150,728 GBP2024-03-31
139,254 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31