Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
64,074,850 GBP2024-03-31
63,950,213 GBP2023-03-31
Fixed Assets
64,074,850 GBP2024-03-31
63,950,213 GBP2023-03-31
Total Inventories
274,813 GBP2024-03-31
197,367 GBP2023-03-31
Debtors
13,983,606 GBP2024-03-31
13,985,474 GBP2023-03-31
Cash at bank and in hand
15,323,549 GBP2024-03-31
12,919,448 GBP2023-03-31
Current Assets
29,581,968 GBP2024-03-31
27,102,289 GBP2023-03-31
Creditors
Amounts falling due within one year
-3,205,217 GBP2024-03-31
-2,410,712 GBP2023-03-31
Net Current Assets/Liabilities
26,376,751 GBP2024-03-31
24,691,577 GBP2023-03-31
Total Assets Less Current Liabilities
90,451,601 GBP2024-03-31
88,641,790 GBP2023-03-31
Creditors
Amounts falling due after one year
-568,854 GBP2023-03-31
Net Assets/Liabilities
78,668,937 GBP2024-03-31
76,536,218 GBP2023-03-31
Equity
Called up share capital
2,200,000 GBP2024-03-31
2,200,000 GBP2023-03-31
Revaluation reserve
46,722,901 GBP2024-03-31
46,722,901 GBP2023-03-31
Retained earnings (accumulated losses)
29,746,036 GBP2024-03-31
27,613,317 GBP2023-03-31
Equity
78,668,937 GBP2024-03-31
76,536,218 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
64,422,625 GBP2024-03-31
64,265,541 GBP2023-03-31
Property, Plant & Equipment - Disposals
-36,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,775 GBP2024-03-31
315,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,025 GBP2023-04-01 ~ 2024-03-31