Property, Plant & Equipment
3,216,133 GBP2024-03-31
2,975,668 GBP2023-03-31
Fixed Assets - Investments
1,087,720 GBP2024-03-31
1,087,720 GBP2023-03-31
Fixed Assets
4,317,214 GBP2024-03-31
4,072,041 GBP2023-03-31
Total Inventories
2,752,712 GBP2024-03-31
2,649,035 GBP2023-03-31
Debtors
1,186,016 GBP2024-03-31
1,105,762 GBP2023-03-31
Cash at bank and in hand
1,777 GBP2024-03-31
Current Assets
3,940,505 GBP2024-03-31
3,754,797 GBP2023-03-31
Net Current Assets/Liabilities
1,932,144 GBP2024-03-31
1,781,763 GBP2023-03-31
Total Assets Less Current Liabilities
6,249,358 GBP2024-03-31
5,853,804 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-392,271 GBP2024-03-31
-527,030 GBP2023-03-31
Net Assets/Liabilities
5,176,812 GBP2024-03-31
4,696,303 GBP2023-03-31
Equity
Called up share capital
3,001,540 GBP2024-03-31
3,001,540 GBP2023-03-31
Retained earnings (accumulated losses)
2,175,272 GBP2024-03-31
1,694,763 GBP2023-03-31
Equity
5,176,812 GBP2024-03-31
4,696,303 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
57,018 GBP2024-03-31
60,095 GBP2023-03-31
Intangible Assets - Gross Cost
57,018 GBP2024-03-31
60,095 GBP2023-03-31
Intangible assets - Disposals
-3,077 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
57,018 GBP2024-03-31
60,095 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
57,018 GBP2024-03-31
60,095 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
626,231 GBP2024-03-31
533,829 GBP2023-03-31
Other
4,241,978 GBP2024-03-31
3,904,226 GBP2023-03-31
Motor vehicles
81,214 GBP2024-03-31
77,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,949,423 GBP2024-03-31
4,515,171 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-32,650 GBP2023-04-01 ~ 2024-03-31
Other
-551,891 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-589,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,315 GBP2024-03-31
154,878 GBP2023-03-31
Other
1,465,693 GBP2024-03-31
1,328,563 GBP2023-03-31
Motor vehicles
57,282 GBP2024-03-31
56,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,733,290 GBP2024-03-31
1,539,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,499 GBP2023-04-01 ~ 2024-03-31
Other
349,264 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,062 GBP2023-04-01 ~ 2024-03-31
Other
-212,134 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
415,916 GBP2024-03-31
378,951 GBP2023-03-31
Other
2,776,285 GBP2024-03-31
2,575,663 GBP2023-03-31
Motor vehicles
23,932 GBP2024-03-31
21,054 GBP2023-03-31
Investments in Subsidiaries
1,087,720 GBP2024-03-31
1,087,720 GBP2023-03-31
Cost valuation
1,087,720 GBP2024-03-31
1,087,720 GBP2023-03-31
Trade Debtors/Trade Receivables
751,218 GBP2024-03-31
741,896 GBP2023-03-31
Amounts Owed By Related Parties
176,000 GBP2024-03-31
126,000 GBP2023-03-31
Other Debtors
258,798 GBP2024-03-31
237,866 GBP2023-03-31
Debtors
Current
1,186,016 GBP2024-03-31
1,105,762 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,431,572 GBP2024-03-31
1,137,395 GBP2023-03-31
Trade Creditors/Trade Payables
448,827 GBP2024-03-31
735,867 GBP2023-03-31
Other Creditors
85,617 GBP2024-03-31
57,196 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
382,055 GBP2024-03-31
525,862 GBP2023-03-31
Bank Borrowings
Current
59,693 GBP2024-03-31
56,000 GBP2023-03-31
Bank Overdrafts
Current
862,300 GBP2024-03-31
224,752 GBP2023-03-31
Other Remaining Borrowings
Current
239,230 GBP2024-03-31
622,564 GBP2023-03-31
Total Borrowings
Current
1,431,572 GBP2024-03-31
1,137,395 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
270,349 GBP2024-03-31
234,079 GBP2023-03-31
Bank Borrowings
Non-current
217,973 GBP2024-03-31
276,759 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
164,082 GBP2024-03-31
249,103 GBP2023-03-31
Total Borrowings
Non-current
382,055 GBP2024-03-31
525,862 GBP2023-03-31