Property, Plant & Equipment
1,502,934 GBP2024-03-31
1,525,741 GBP2023-03-31
Debtors
953,329 GBP2024-03-31
726,926 GBP2023-03-31
Cash at bank and in hand
1,260 GBP2024-03-31
61,619 GBP2023-03-31
Current Assets
954,589 GBP2024-03-31
788,545 GBP2023-03-31
Creditors
Current
864,007 GBP2024-03-31
694,485 GBP2023-03-31
Net Current Assets/Liabilities
90,582 GBP2024-03-31
94,060 GBP2023-03-31
Total Assets Less Current Liabilities
1,593,516 GBP2024-03-31
1,619,801 GBP2023-03-31
Creditors
Non-current
90,600 GBP2024-03-31
226,602 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,739,140 GBP2024-03-31
1,739,140 GBP2023-03-31
Plant and equipment
165,307 GBP2024-03-31
162,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,904,447 GBP2024-03-31
1,901,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,979 GBP2024-03-31
229,104 GBP2023-03-31
Plant and equipment
155,534 GBP2024-03-31
146,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,513 GBP2024-03-31
375,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,875 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,493,161 GBP2024-03-31
1,510,036 GBP2023-03-31
Plant and equipment
9,773 GBP2024-03-31
15,705 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
589,660 GBP2024-03-31
501,968 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
213,729 GBP2024-03-31
80,638 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
953,329 GBP2024-03-31
726,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
420,823 GBP2024-03-31
197,349 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,506 GBP2024-03-31
91,821 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,870 GBP2024-03-31
144,899 GBP2023-03-31
Other Creditors
Current
255,808 GBP2024-03-31
260,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
90,600 GBP2024-03-31
226,602 GBP2023-03-31
Bank Overdrafts
Secured
284,821 GBP2024-03-31
Bank Borrowings
Secured
226,602 GBP2024-03-31
423,951 GBP2023-03-31
Total Borrowings
Secured
511,423 GBP2024-03-31
423,951 GBP2023-03-31