Average Number of Employees
282023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,234,279 GBP2024-03-31
1,227,824 GBP2023-03-31
Investment Property
1,280,000 GBP2024-03-31
1,295,000 GBP2023-03-31
Fixed Assets
2,514,279 GBP2024-03-31
2,522,824 GBP2023-03-31
Total Inventories
7,436 GBP2024-03-31
14,693 GBP2023-03-31
Debtors
234,765 GBP2024-03-31
127,484 GBP2023-03-31
Cash at bank and in hand
585,557 GBP2024-03-31
758,080 GBP2023-03-31
Current Assets
827,758 GBP2024-03-31
900,257 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-829,939 GBP2024-03-31
-821,837 GBP2023-03-31
Net Current Assets/Liabilities
-2,181 GBP2024-03-31
78,420 GBP2023-03-31
Total Assets Less Current Liabilities
2,512,098 GBP2024-03-31
2,601,244 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-432,773 GBP2024-03-31
-459,657 GBP2023-03-31
Net Assets/Liabilities
1,765,521 GBP2024-03-31
1,824,033 GBP2023-03-31
Equity
Other miscellaneous reserve
941,412 GBP2024-03-31
952,662 GBP2023-03-31
Retained earnings (accumulated losses)
824,109 GBP2024-03-31
871,371 GBP2023-03-31
Equity
1,765,521 GBP2024-03-31
1,824,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
383,639 GBP2024-03-31
383,639 GBP2023-03-31
Plant and equipment
829,307 GBP2024-03-31
829,307 GBP2023-03-31
Other
487,741 GBP2024-03-31
419,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,700,687 GBP2024-03-31
1,632,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
405,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,396 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
61,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,980 GBP2024-03-31
Other
309,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,408 GBP2024-03-31
Property, Plant & Equipment
Buildings
333,639 GBP2024-03-31
343,639 GBP2023-03-31
Plant and equipment
722,327 GBP2024-03-31
743,723 GBP2023-03-31
Other
178,313 GBP2024-03-31
140,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,102 GBP2024-03-31
6,518 GBP2023-03-31
Other Debtors
Current
145,071 GBP2024-03-31
22,043 GBP2023-03-31
Prepayments/Accrued Income
Current
88,592 GBP2024-03-31
98,923 GBP2023-03-31
Debtors
Current
234,765 GBP2024-03-31
127,484 GBP2023-03-31
Bank Borrowings
Current
24,853 GBP2024-03-31
23,256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,344 GBP2024-03-31
73,645 GBP2023-03-31
Corporation Tax Payable
Current
375 GBP2024-03-31
375 GBP2023-03-31
Taxation/Social Security Payable
Current
23,515 GBP2024-03-31
15,510 GBP2023-03-31
Other Creditors
Current
69,667 GBP2024-03-31
89,788 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
655,185 GBP2024-03-31
619,263 GBP2023-03-31
Creditors
Current
829,939 GBP2024-03-31
821,837 GBP2023-03-31
Bank Borrowings
Non-current
432,773 GBP2024-03-31
459,657 GBP2023-03-31
Creditors
Non-current
432,773 GBP2024-03-31
459,657 GBP2023-03-31
Net Deferred Tax Liability/Asset
313,804 GBP2024-03-31
317,554 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,750 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
313,804 GBP2024-03-31
317,554 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,706 GBP2024-03-31
88,711 GBP2023-03-31
Between one and five year
153,229 GBP2024-03-31
232,205 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,935 GBP2024-03-31
320,916 GBP2023-03-31