Property, Plant & Equipment
1,527,369 GBP2024-03-31
1,523,944 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,678,767 GBP2024-03-31
1,666,911 GBP2023-03-31
Total Inventories
687,991 GBP2024-03-31
644,905 GBP2023-03-31
Debtors
1,018,783 GBP2024-03-31
1,155,696 GBP2023-03-31
Cash at bank and in hand
5 GBP2024-03-31
26,037 GBP2023-03-31
Current Assets
1,706,779 GBP2024-03-31
1,826,638 GBP2023-03-31
Net Current Assets/Liabilities
1,091,918 GBP2024-03-31
1,447,436 GBP2023-03-31
Total Assets Less Current Liabilities
2,770,685 GBP2024-03-31
3,114,347 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,746,158 GBP2024-03-31
-1,933,110 GBP2023-03-31
Net Assets/Liabilities
873,767 GBP2024-03-31
992,852 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
873,467 GBP2024-03-31
992,552 GBP2023-03-31
Equity
873,767 GBP2024-03-31
992,852 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
85,418 GBP2024-03-31
85,418 GBP2023-03-31
Other
61,001 GBP2024-03-31
61,001 GBP2023-03-31
Intangible Assets - Gross Cost
146,419 GBP2024-03-31
146,419 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
85,418 GBP2024-03-31
85,418 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
146,419 GBP2024-03-31
146,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
535,858 GBP2024-03-31
535,858 GBP2023-03-31
Other
1,691,585 GBP2024-03-31
1,583,678 GBP2023-03-31
Motor vehicles
33,110 GBP2024-03-31
33,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,260,553 GBP2024-03-31
2,152,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,196 GBP2024-03-31
5,860 GBP2023-03-31
Other
708,118 GBP2024-03-31
611,385 GBP2023-03-31
Motor vehicles
16,870 GBP2024-03-31
11,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,184 GBP2024-03-31
628,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,336 GBP2023-04-01 ~ 2024-03-31
Other
96,733 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
527,662 GBP2024-03-31
529,998 GBP2023-03-31
Other
983,467 GBP2024-03-31
972,293 GBP2023-03-31
Motor vehicles
16,240 GBP2024-03-31
21,653 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Cost valuation
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
39,265 GBP2024-03-31
74,527 GBP2023-03-31
Amounts Owed By Related Parties
854,263 GBP2024-03-31
942,664 GBP2023-03-31
Other Debtors
125,255 GBP2024-03-31
138,505 GBP2023-03-31
Debtors
Current
1,018,783 GBP2024-03-31
1,155,696 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
345,445 GBP2024-03-31
175,114 GBP2023-03-31
Trade Creditors/Trade Payables
240,214 GBP2024-03-31
189,617 GBP2023-03-31
Taxation/Social Security Payable
3,529 GBP2024-03-31
Other Creditors
25,673 GBP2024-03-31
14,471 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,663,464 GBP2024-03-31
1,872,095 GBP2023-03-31
Bank Borrowings
Current
73,240 GBP2024-03-31
58,719 GBP2023-03-31
Bank Overdrafts
Current
92,674 GBP2024-03-31
Other Remaining Borrowings
Current
110,324 GBP2024-03-31
39,951 GBP2023-03-31
Total Borrowings
Current
345,445 GBP2024-03-31
175,114 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
69,207 GBP2024-03-31
76,444 GBP2023-03-31
Bank Borrowings
Non-current
450,364 GBP2024-03-31
549,053 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
110,461 GBP2024-03-31
133,344 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,102,639 GBP2024-03-31
1,189,698 GBP2023-03-31
Total Borrowings
Non-current
1,663,464 GBP2024-03-31
1,872,095 GBP2023-03-31