Intangible Assets
115,195 GBP2024-03-31
132,685 GBP2023-03-31
Property, Plant & Equipment
5,190,569 GBP2024-03-31
4,731,979 GBP2023-03-31
Fixed Assets
5,305,764 GBP2024-03-31
4,864,664 GBP2023-03-31
Total Inventories
899,247 GBP2024-03-31
1,644,986 GBP2023-03-31
Debtors
2,646,939 GBP2024-03-31
1,669,585 GBP2023-03-31
Current assets - Investments
950,000 GBP2024-03-31
Cash at bank and in hand
118,949 GBP2024-03-31
679,661 GBP2023-03-31
Current Assets
4,615,135 GBP2024-03-31
3,994,232 GBP2023-03-31
Creditors
Current
1,841,396 GBP2024-03-31
1,827,868 GBP2023-03-31
Net Current Assets/Liabilities
2,773,739 GBP2024-03-31
2,166,364 GBP2023-03-31
Total Assets Less Current Liabilities
8,079,503 GBP2024-03-31
7,031,028 GBP2023-03-31
Creditors
Non-current
1,183,287 GBP2024-03-31
1,197,883 GBP2023-03-31
Net Assets/Liabilities
6,896,216 GBP2024-03-31
5,833,145 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
283,771 GBP2024-03-31
283,771 GBP2023-03-31
Retained earnings (accumulated losses)
6,611,445 GBP2024-03-31
5,548,374 GBP2023-03-31
Equity
6,896,216 GBP2024-03-31
5,833,145 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
174,894 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
59,699 GBP2024-03-31
42,209 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,490 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
115,195 GBP2024-03-31
132,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,201,451 GBP2024-03-31
4,594,020 GBP2023-03-31
Plant and equipment
454,865 GBP2024-03-31
417,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,656,316 GBP2024-03-31
5,011,745 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,697 GBP2024-03-31
152,642 GBP2023-03-31
Plant and equipment
219,050 GBP2024-03-31
127,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,747 GBP2024-03-31
279,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94,055 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
91,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,954,754 GBP2024-03-31
4,441,378 GBP2023-03-31
Plant and equipment
235,815 GBP2024-03-31
290,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
397,308 GBP2024-03-31
Current, Amounts falling due within one year
356,872 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
567,375 GBP2024-03-31
Current, Amounts falling due within one year
187,158 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,646,939 GBP2024-03-31
Current, Amounts falling due within one year
1,669,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
111,949 GBP2024-03-31
201,644 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,299,269 GBP2024-03-31
746,211 GBP2023-03-31
Other Taxation & Social Security Payable
Current
411,726 GBP2024-03-31
234,238 GBP2023-03-31
Other Creditors
Current
18,452 GBP2024-03-31
645,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,183,287 GBP2024-03-31
1,197,883 GBP2023-03-31