Property, Plant & Equipment
4,502,489 GBP2024-03-31
3,969,072 GBP2023-03-31
Debtors
Current
4,474,953 GBP2024-03-31
3,906,784 GBP2023-03-31
Cash at bank and in hand
122,483 GBP2024-03-31
415,448 GBP2023-03-31
Current Assets
4,597,436 GBP2024-03-31
4,322,232 GBP2023-03-31
Net Current Assets/Liabilities
3,257,608 GBP2024-03-31
2,626,037 GBP2023-03-31
Total Assets Less Current Liabilities
7,760,097 GBP2024-03-31
6,595,109 GBP2023-03-31
Net Assets/Liabilities
7,059,605 GBP2024-03-31
6,444,248 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,020,304 GBP2024-03-31
1,020,304 GBP2023-03-31
Land and buildings, Long leasehold
2,538,293 GBP2024-03-31
2,091,423 GBP2023-03-31
Furniture and fittings
6,376 GBP2024-03-31
2,920 GBP2023-03-31
Plant and equipment
2,443,096 GBP2024-03-31
2,045,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,008,069 GBP2024-03-31
5,159,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,940 GBP2024-03-31
1,422 GBP2023-03-31
Plant and equipment
1,502,640 GBP2024-03-31
1,189,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,505,580 GBP2024-03-31
1,190,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,518 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
313,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,020,304 GBP2024-03-31
1,020,304 GBP2023-03-31
Land and buildings, Long leasehold
2,538,293 GBP2024-03-31
2,091,423 GBP2023-03-31
Furniture and fittings
3,436 GBP2024-03-31
1,498 GBP2023-03-31
Plant and equipment
940,456 GBP2024-03-31
855,847 GBP2023-03-31
Trade Debtors/Trade Receivables
962,239 GBP2024-03-31
1,203,858 GBP2023-03-31
Amounts Owed By Related Parties
3,505,781 GBP2024-03-31
2,696,760 GBP2023-03-31
Prepayments
6,933 GBP2024-03-31
6,166 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,474,953 GBP2024-03-31
3,906,784 GBP2023-03-31