Property, Plant & Equipment
511,816 GBP2024-03-31
522,265 GBP2023-03-31
Total Inventories
77,350 GBP2024-03-31
74,861 GBP2023-03-31
Debtors
66,639 GBP2024-03-31
64,776 GBP2023-03-31
Cash at bank and in hand
46,120 GBP2024-03-31
6,834 GBP2023-03-31
Current Assets
190,109 GBP2024-03-31
146,471 GBP2023-03-31
Net Current Assets/Liabilities
122,313 GBP2024-03-31
87,395 GBP2023-03-31
Total Assets Less Current Liabilities
634,129 GBP2024-03-31
609,660 GBP2023-03-31
Net Assets/Liabilities
365,450 GBP2024-03-31
341,984 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
365,448 GBP2024-03-31
341,982 GBP2023-03-31
Equity
365,450 GBP2024-03-31
341,984 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
503,368 GBP2024-03-31
503,368 GBP2023-03-31
Plant and equipment
32,729 GBP2024-03-31
28,507 GBP2023-03-31
Vehicles
33,610 GBP2024-03-31
33,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
569,707 GBP2024-03-31
565,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,606 GBP2024-03-31
13,578 GBP2023-03-31
Plant and equipment
24,580 GBP2024-03-31
21,239 GBP2023-03-31
Vehicles
14,705 GBP2024-03-31
8,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,891 GBP2024-03-31
43,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,028 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,341 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
484,762 GBP2024-03-31
489,790 GBP2023-03-31
Plant and equipment
8,149 GBP2024-03-31
7,268 GBP2023-03-31
Vehicles
18,905 GBP2024-03-31
25,207 GBP2023-03-31
Trade Debtors/Trade Receivables
65,369 GBP2024-03-31
60,131 GBP2023-03-31
Other Debtors
1,270 GBP2024-03-31
4,645 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,279 GBP2024-03-31
25,437 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,283 GBP2024-03-31
4,283 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,292 GBP2024-03-31
9,370 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,336 GBP2024-03-31
17,203 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,606 GBP2024-03-31
2,783 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
187,006 GBP2024-03-31
181,120 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,673 GBP2024-03-31
28,956 GBP2023-03-31
Other Creditors
Amounts falling due after one year
57,000 GBP2024-03-31
57,600 GBP2023-03-31