Property, Plant & Equipment
3,912,427 GBP2024-03-31
3,968,371 GBP2023-03-31
Fixed Assets
3,912,427 GBP2024-03-31
3,968,371 GBP2023-03-31
Total Inventories
84,380 GBP2024-03-31
108,498 GBP2023-03-31
Debtors
455,089 GBP2024-03-31
568,680 GBP2023-03-31
Cash at bank and in hand
41,105 GBP2024-03-31
16 GBP2023-03-31
Current Assets
580,574 GBP2024-03-31
677,194 GBP2023-03-31
Creditors
-248,503 GBP2024-03-31
-318,385 GBP2023-03-31
Net Current Assets/Liabilities
332,071 GBP2024-03-31
358,809 GBP2023-03-31
Total Assets Less Current Liabilities
4,244,498 GBP2024-03-31
4,327,180 GBP2023-03-31
Net Assets/Liabilities
4,098,149 GBP2024-03-31
4,129,960 GBP2023-03-31
Equity
Called up share capital
47,297 GBP2024-03-31
47,297 GBP2023-03-31
Share premium
3,927,641 GBP2024-03-31
3,927,641 GBP2023-03-31
Retained earnings (accumulated losses)
123,211 GBP2024-03-31
155,022 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,109,831 GBP2024-03-31
4,123,914 GBP2023-03-31
Plant and equipment
183,966 GBP2024-03-31
180,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,293,797 GBP2024-03-31
4,304,430 GBP2023-03-31
Property, Plant & Equipment - Disposals
-14,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,059 GBP2024-03-31
100,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,370 GBP2024-03-31
336,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,337 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,849,520 GBP2024-03-31
3,887,940 GBP2023-03-31
Plant and equipment
62,907 GBP2024-03-31
80,431 GBP2023-03-31
Other types of inventories not specified separately
59,830 GBP2024-03-31
84,750 GBP2023-03-31
Value of work in progress
24,550 GBP2024-03-31
23,748 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,273 GBP2024-03-31
37,009 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,738 GBP2024-03-31
26,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
203,256 GBP2024-03-31
250,595 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,684 GBP2024-03-31
3,297 GBP2023-03-31
Creditors
Current
248,503 GBP2024-03-31
318,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
105,750 GBP2024-03-31
155,300 GBP2023-03-31