Intangible Assets
0 GBP2024-03-31
1,427 GBP2023-03-31
Property, Plant & Equipment
2,504,126 GBP2024-03-31
2,571,246 GBP2023-03-31
Fixed Assets - Investments
369,537 GBP2024-03-31
350,343 GBP2023-03-31
Fixed Assets
3,799,752 GBP2024-03-31
3,876,406 GBP2023-03-31
Debtors
171,038 GBP2024-03-31
242,912 GBP2023-03-31
Cash at bank and in hand
299,992 GBP2024-03-31
501,723 GBP2023-03-31
Current Assets
925,210 GBP2024-03-31
1,215,838 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-639,269 GBP2024-03-31
-591,147 GBP2023-03-31
Net Current Assets/Liabilities
285,941 GBP2024-03-31
624,691 GBP2023-03-31
Total Assets Less Current Liabilities
4,085,693 GBP2024-03-31
4,501,097 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-822,432 GBP2024-03-31
-829,393 GBP2023-03-31
Net Assets/Liabilities
3,131,909 GBP2024-03-31
3,533,707 GBP2023-03-31
Equity
Called up share capital
210,100 GBP2024-03-31
525,100 GBP2023-03-31
Capital redemption reserve
805,000 GBP2024-03-31
490,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,116,809 GBP2024-03-31
2,518,607 GBP2023-03-31
Equity
3,131,909 GBP2024-03-31
3,533,707 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,391,288 GBP2024-03-31
1,391,288 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,432,577 GBP2024-03-31
1,408,324 GBP2023-03-31
Plant and equipment
1,322,258 GBP2024-03-31
1,245,983 GBP2023-03-31
Motor vehicles
35,650 GBP2024-03-31
35,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,181,773 GBP2024-03-31
4,081,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
732,627 GBP2024-03-31
666,056 GBP2023-03-31
Plant and equipment
926,714 GBP2024-03-31
831,439 GBP2023-03-31
Motor vehicles
18,306 GBP2024-03-31
12,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,677,647 GBP2024-03-31
1,509,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
66,571 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
95,275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,391,288 GBP2024-03-31
1,391,287 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
699,950 GBP2024-03-31
742,268 GBP2023-03-31
Plant and equipment
395,544 GBP2024-03-31
414,545 GBP2023-03-31
Motor vehicles
17,344 GBP2024-03-31
23,146 GBP2023-03-31
Other Investments Other Than Loans
369,537 GBP2024-03-31
350,343 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,037 GBP2024-03-31
124,826 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,001 GBP2024-03-31
118,086 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
171,038 GBP2024-03-31
242,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,522 GBP2024-03-31
100,527 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,801 GBP2024-03-31
279,939 GBP2023-03-31
Corporation Tax Payable
Current
9,416 GBP2024-03-31
73,350 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,152 GBP2024-03-31
11,142 GBP2023-03-31
Other Creditors
Current
385,378 GBP2024-03-31
126,189 GBP2023-03-31
Creditors
Current
639,269 GBP2024-03-31
591,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
816,205 GBP2024-03-31
822,721 GBP2023-03-31
Other Creditors
Non-current
6,227 GBP2024-03-31
6,672 GBP2023-03-31
Creditors
Non-current
822,432 GBP2024-03-31
829,393 GBP2023-03-31