Property, Plant & Equipment
5,077,874 GBP2024-03-31
4,920,228 GBP2023-03-31
Fixed Assets
5,077,874 GBP2024-03-31
4,920,228 GBP2023-03-31
Debtors
5,856,579 GBP2024-03-31
5,614,847 GBP2023-03-31
Cash at bank and in hand
195,630 GBP2024-03-31
482,463 GBP2023-03-31
Current Assets
6,052,209 GBP2024-03-31
6,097,310 GBP2023-03-31
Net Current Assets/Liabilities
5,292,792 GBP2024-03-31
5,472,375 GBP2023-03-31
Total Assets Less Current Liabilities
10,370,666 GBP2024-03-31
10,392,603 GBP2023-03-31
Net Assets/Liabilities
6,650,510 GBP2024-03-31
6,676,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,650,410 GBP2024-03-31
6,676,889 GBP2023-03-31
Equity
6,650,510 GBP2024-03-31
6,676,989 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,515,420 GBP2024-03-31
5,212,236 GBP2023-03-31
Plant and equipment
773,191 GBP2024-03-31
718,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,288,611 GBP2024-03-31
5,930,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
688,755 GBP2024-03-31
581,356 GBP2023-03-31
Plant and equipment
521,982 GBP2024-03-31
428,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,737 GBP2024-03-31
1,010,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107,399 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
93,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,826,665 GBP2024-03-31
4,630,880 GBP2023-03-31
Plant and equipment
251,209 GBP2024-03-31
289,348 GBP2023-03-31
Trade Debtors/Trade Receivables
5,852,264 GBP2024-03-31
5,613,045 GBP2023-03-31
Other Debtors
4,315 GBP2024-03-31
1,802 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,625 GBP2024-03-31
35,383 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,165 GBP2024-03-31
395,447 GBP2023-03-31
Other Creditors
Amounts falling due within one year
695,627 GBP2024-03-31
194,105 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,707,615 GBP2024-03-31
3,715,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,541 GBP2024-03-31