Property, Plant & Equipment
292,075 GBP2024-03-31
271,108 GBP2023-03-31
Debtors
Current
95,267 GBP2024-03-31
60,785 GBP2023-03-31
Cash at bank and in hand
191,129 GBP2024-03-31
166,428 GBP2023-03-31
Current Assets
286,396 GBP2024-03-31
227,213 GBP2023-03-31
Net Current Assets/Liabilities
20,012 GBP2024-03-31
116,991 GBP2023-03-31
Total Assets Less Current Liabilities
312,087 GBP2024-03-31
388,099 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-73,470 GBP2024-03-31
-91,111 GBP2023-03-31
Net Assets/Liabilities
238,617 GBP2024-03-31
296,988 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
243,146 GBP2024-03-31
222,022 GBP2023-03-31
Furniture and fittings
9,487 GBP2024-03-31
7,152 GBP2023-03-31
Plant and equipment
151,273 GBP2024-03-31
147,215 GBP2023-03-31
Office equipment
16,416 GBP2024-03-31
9,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
420,322 GBP2024-03-31
385,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,937 GBP2024-03-31
4,948 GBP2023-03-31
Plant and equipment
114,623 GBP2024-03-31
103,532 GBP2023-03-31
Office equipment
7,687 GBP2024-03-31
5,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,247 GBP2024-03-31
114,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
989 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,091 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
243,146 GBP2024-03-31
222,022 GBP2023-03-31
Furniture and fittings
3,550 GBP2024-03-31
2,204 GBP2023-03-31
Plant and equipment
36,650 GBP2024-03-31
43,683 GBP2023-03-31
Office equipment
8,729 GBP2024-03-31
3,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,279 GBP2024-03-31
47,910 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
92 GBP2024-03-31
12,116 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,267 GBP2024-03-31
60,785 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,672 GBP2024-03-31
20,310 GBP2023-03-31
Non-current, Amounts falling due after one year
73,470 GBP2024-03-31
91,111 GBP2023-03-31
Bank Borrowings
Current
10,186 GBP2024-03-31
9,684 GBP2023-03-31
Other Remaining Borrowings
Current
7,486 GBP2024-03-31
10,626 GBP2023-03-31
Total Borrowings
Current
17,672 GBP2024-03-31
20,310 GBP2023-03-31
Bank Borrowings
Non-current
13,091 GBP2024-03-31
23,523 GBP2023-03-31
Other Remaining Borrowings
Non-current
60,379 GBP2024-03-31
67,588 GBP2023-03-31
Total Borrowings
Non-current
73,470 GBP2024-03-31
91,111 GBP2023-03-31