Property, Plant & Equipment
1,019,198 GBP2024-03-31
1,213,482 GBP2023-03-31
Debtors
1,015,004 GBP2024-03-31
1,353,006 GBP2023-03-31
Cash at bank and in hand
937,366 GBP2024-03-31
796,973 GBP2023-03-31
Current Assets
1,952,370 GBP2024-03-31
2,149,979 GBP2023-03-31
Creditors
Current
1,151,672 GBP2024-03-31
1,050,262 GBP2023-03-31
Net Current Assets/Liabilities
800,698 GBP2024-03-31
1,099,717 GBP2023-03-31
Total Assets Less Current Liabilities
1,819,896 GBP2024-03-31
2,313,199 GBP2023-03-31
Creditors
Non-current
341,263 GBP2024-03-31
588,484 GBP2023-03-31
Net Assets/Liabilities
1,478,633 GBP2024-03-31
1,724,715 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
1,478,533 GBP2024-03-31
1,724,615 GBP2023-03-31
Equity
1,478,633 GBP2024-03-31
1,724,715 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,680,706 GBP2024-03-31
1,874,670 GBP2023-03-31
Plant and equipment
183,590 GBP2024-03-31
225,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,864,296 GBP2024-03-31
2,100,551 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-193,964 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-42,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-236,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
672,281 GBP2024-03-31
698,175 GBP2023-03-31
Plant and equipment
172,817 GBP2024-03-31
188,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,098 GBP2024-03-31
887,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
168,070 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-193,964 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-42,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,008,425 GBP2024-03-31
1,176,495 GBP2023-03-31
Plant and equipment
10,773 GBP2024-03-31
36,987 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,735 GBP2024-03-31
105,648 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
672,319 GBP2024-03-31
998,465 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,950 GBP2024-03-31
46,893 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
813,004 GBP2024-03-31
1,151,006 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
202,000 GBP2024-03-31
202,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
246,046 GBP2024-03-31
236,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270,411 GBP2024-03-31
65,727 GBP2023-03-31
Other Taxation & Social Security Payable
Current
193,267 GBP2024-03-31
308,591 GBP2023-03-31
Other Creditors
Current
441,948 GBP2024-03-31
439,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
341,263 GBP2024-03-31
588,484 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420,000 GBP2024-03-31
457,500 GBP2023-03-31
Between one and five year
1,680,000 GBP2024-03-31
1,680,000 GBP2023-03-31
More than five year
302,089 GBP2024-03-31
722,089 GBP2023-03-31
All periods
2,402,089 GBP2024-03-31
2,859,589 GBP2023-03-31