Property, Plant & Equipment
8,197,294 GBP2024-03-31
8,176,351 GBP2023-03-31
Fixed Assets
8,197,294 GBP2024-03-31
8,176,351 GBP2023-03-31
Total Inventories
376,058 GBP2024-03-31
319,265 GBP2023-03-31
Debtors
576,313 GBP2024-03-31
866,043 GBP2023-03-31
Cash at bank and in hand
430,394 GBP2024-03-31
929,089 GBP2023-03-31
Current Assets
1,382,765 GBP2024-03-31
2,114,397 GBP2023-03-31
Creditors
Current
3,865,039 GBP2024-03-31
4,369,946 GBP2023-03-31
Net Current Assets/Liabilities
-2,482,274 GBP2024-03-31
-2,255,549 GBP2023-03-31
Total Assets Less Current Liabilities
5,715,020 GBP2024-03-31
5,920,802 GBP2023-03-31
Creditors
Non-current
-1,501,008 GBP2024-03-31
-1,832,722 GBP2023-03-31
Net Assets/Liabilities
4,122,321 GBP2024-03-31
3,993,232 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
4,122,318 GBP2024-03-31
3,993,229 GBP2023-03-31
Equity
4,122,321 GBP2024-03-31
3,993,232 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,231,927 GBP2024-03-31
8,062,652 GBP2023-03-31
Plant and equipment
662,562 GBP2024-03-31
707,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,894,489 GBP2024-03-31
8,769,771 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-83,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
325,039 GBP2024-03-31
279,712 GBP2023-03-31
Plant and equipment
372,156 GBP2024-03-31
313,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,195 GBP2024-03-31
593,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,327 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
79,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,906,888 GBP2024-03-31
7,782,940 GBP2023-03-31
Plant and equipment
290,406 GBP2024-03-31
393,411 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323,604 GBP2024-03-31
Amounts falling due within one year, Current
442,781 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
252,709 GBP2024-03-31
Amounts falling due within one year, Current
423,262 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
576,313 GBP2024-03-31
Amounts falling due within one year, Current
866,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
322,219 GBP2024-03-31
322,219 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,215 GBP2024-03-31
128,235 GBP2023-03-31
Other Taxation & Social Security Payable
Current
297,554 GBP2024-03-31
389,560 GBP2023-03-31
Other Creditors
Current
877,020 GBP2024-03-31
931,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,501,008 GBP2024-03-31
1,832,722 GBP2023-03-31
Bank Borrowings
Secured
1,823,227 GBP2024-03-31
2,154,941 GBP2023-03-31