Property, Plant & Equipment
21,948,372 GBP2024-03-31
16,730,594 GBP2023-03-31
Fixed Assets - Investments
350 GBP2024-03-31
350 GBP2023-03-31
Fixed Assets
21,948,722 GBP2024-03-31
16,730,944 GBP2023-03-31
Total Inventories
2,927,541 GBP2024-03-31
2,482,170 GBP2023-03-31
Debtors
4,299,212 GBP2024-03-31
10,982,297 GBP2023-03-31
Cash at bank and in hand
4,987,555 GBP2024-03-31
3,732,937 GBP2023-03-31
Current Assets
12,214,308 GBP2024-03-31
17,197,404 GBP2023-03-31
Net Current Assets/Liabilities
-4,221,686 GBP2024-03-31
275,495 GBP2023-03-31
Total Assets Less Current Liabilities
17,727,036 GBP2024-03-31
17,006,439 GBP2023-03-31
Net Assets/Liabilities
16,792,728 GBP2024-03-31
16,036,319 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
16,792,528 GBP2024-03-31
16,036,119 GBP2023-03-31
Equity
16,792,728 GBP2024-03-31
16,036,319 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,809,788 GBP2024-03-31
16,558,594 GBP2023-03-31
Plant and equipment
283,160 GBP2024-03-31
299,462 GBP2023-03-31
Vehicles
55,216 GBP2024-03-31
52,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,148,164 GBP2024-03-31
16,910,457 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-144,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-144,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,118 GBP2024-03-31
129,692 GBP2023-03-31
Vehicles
51,674 GBP2024-03-31
50,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,792 GBP2024-03-31
179,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,978 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,809,788 GBP2024-03-31
16,558,594 GBP2023-03-31
Plant and equipment
135,042 GBP2024-03-31
169,770 GBP2023-03-31
Vehicles
3,542 GBP2024-03-31
2,230 GBP2023-03-31
Investments in Group Undertakings
350 GBP2024-03-31
350 GBP2023-03-31
Trade Debtors/Trade Receivables
204,560 GBP2024-03-31
66,706 GBP2023-03-31
Other Debtors
4,094,652 GBP2024-03-31
10,915,591 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,683 GBP2024-03-31
62,521 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
192,120 GBP2024-03-31
768,046 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,204,191 GBP2024-03-31
16,091,342 GBP2023-03-31