Property, Plant & Equipment
701,843 GBP2024-03-31
733,106 GBP2023-03-31
Fixed Assets - Investments
245,100 GBP2024-03-31
245,100 GBP2023-03-31
Fixed Assets
946,943 GBP2024-03-31
978,206 GBP2023-03-31
Total Inventories
23,324 GBP2024-03-31
24,324 GBP2023-03-31
Debtors
762,934 GBP2024-03-31
663,188 GBP2023-03-31
Cash at bank and in hand
222,297 GBP2024-03-31
221,096 GBP2023-03-31
Current Assets
1,008,555 GBP2024-03-31
908,608 GBP2023-03-31
Net Current Assets/Liabilities
881,500 GBP2024-03-31
730,977 GBP2023-03-31
Total Assets Less Current Liabilities
1,828,443 GBP2024-03-31
1,709,183 GBP2023-03-31
Creditors
Amounts falling due after one year
-169,048 GBP2024-03-31
-87,664 GBP2023-03-31
Net Assets/Liabilities
1,657,301 GBP2024-03-31
1,619,425 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,657,299 GBP2024-03-31
1,619,423 GBP2023-03-31
Equity
1,657,301 GBP2024-03-31
1,619,425 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
754,994 GBP2024-03-31
754,994 GBP2023-03-31
Plant and equipment
293,748 GBP2024-03-31
292,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,048,742 GBP2024-03-31
1,047,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,800 GBP2024-03-31
105,700 GBP2023-03-31
Plant and equipment
226,099 GBP2024-03-31
209,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,899 GBP2024-03-31
314,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,100 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
634,194 GBP2024-03-31
649,294 GBP2023-03-31
Plant and equipment
67,649 GBP2024-03-31
83,812 GBP2023-03-31
Investments in Group Undertakings
245,100 GBP2024-03-31
245,100 GBP2023-03-31
Amounts owed by group undertakings and participating interests
246,486 GBP2024-03-31
265,058 GBP2023-03-31
Other Debtors
516,448 GBP2024-03-31
398,130 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
21,148 GBP2024-03-31
31,827 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,531 GBP2024-03-31
30,123 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,386 GBP2024-03-31
50,550 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,990 GBP2024-03-31
65,131 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
169,048 GBP2024-03-31
87,664 GBP2023-03-31