Intangible Assets
77,875 GBP2024-03-31
101,185 GBP2023-03-31
Property, Plant & Equipment
1,338,674 GBP2024-03-31
1,359,298 GBP2023-03-31
Fixed Assets
1,490,775 GBP2024-03-31
1,519,983 GBP2023-03-31
Total Inventories
892,624 GBP2024-03-31
844,945 GBP2023-03-31
Debtors
309,046 GBP2024-03-31
233,324 GBP2023-03-31
Cash at bank and in hand
80,082 GBP2024-03-31
291,588 GBP2023-03-31
Current Assets
1,281,752 GBP2024-03-31
1,369,857 GBP2023-03-31
Net Current Assets/Liabilities
972,181 GBP2024-03-31
993,101 GBP2023-03-31
Total Assets Less Current Liabilities
2,462,956 GBP2024-03-31
2,513,084 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,571,475 GBP2023-03-31
Net Assets/Liabilities
723,042 GBP2024-03-31
746,475 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
722,842 GBP2024-03-31
746,275 GBP2023-03-31
Equity
723,042 GBP2024-03-31
746,475 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
81,498 GBP2024-03-31
81,498 GBP2023-03-31
Other
173,975 GBP2024-03-31
164,502 GBP2023-03-31
Intangible Assets - Gross Cost
255,473 GBP2024-03-31
246,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
81,498 GBP2024-03-31
80,288 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
177,598 GBP2024-03-31
144,815 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,210 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,783 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
77,875 GBP2024-03-31
99,975 GBP2023-03-31
Development expenditure
1,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
655,863 GBP2024-03-31
652,224 GBP2023-03-31
Other
1,526,962 GBP2024-03-31
1,473,721 GBP2023-03-31
Motor vehicles
41,879 GBP2024-03-31
39,750 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,842 GBP2024-03-31
1,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,226,546 GBP2024-03-31
2,167,246 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-7,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,363 GBP2024-03-31
89,424 GBP2023-03-31
Other
756,697 GBP2024-03-31
689,376 GBP2023-03-31
Motor vehicles
31,221 GBP2024-03-31
27,845 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,591 GBP2024-03-31
1,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,872 GBP2024-03-31
807,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,939 GBP2023-04-01 ~ 2024-03-31
Other
73,455 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,376 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
557,500 GBP2024-03-31
562,800 GBP2023-03-31
Other
770,265 GBP2024-03-31
784,345 GBP2023-03-31
Motor vehicles
10,658 GBP2024-03-31
11,905 GBP2023-03-31
Tools/Equipment for furniture and fittings
251 GBP2024-03-31
248 GBP2023-03-31
Trade Debtors/Trade Receivables
68,427 GBP2024-03-31
122,038 GBP2023-03-31
Other Debtors
240,619 GBP2024-03-31
111,286 GBP2023-03-31
Debtors
Current
309,046 GBP2024-03-31
233,324 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
114,412 GBP2024-03-31
Trade Creditors/Trade Payables
187,889 GBP2024-03-31
256,137 GBP2023-03-31
Other Creditors
7,195 GBP2024-03-31
7,329 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,555,212 GBP2023-03-31
Bank Borrowings
Current
96,894 GBP2024-03-31
94,586 GBP2023-03-31
Total Borrowings
Current
114,412 GBP2024-03-31
113,290 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,518 GBP2024-03-31
18,704 GBP2023-03-31
Bank Borrowings
Non-current
1,530,628 GBP2024-03-31
1,552,310 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,720 GBP2024-03-31
2,902 GBP2023-03-31
Total Borrowings
Non-current
1,579,348 GBP2024-03-31
1,555,212 GBP2023-03-31