Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,546,151 GBP2024-03-31
7,671,505 GBP2023-03-31
Debtors
6,172,322 GBP2024-03-31
5,647,216 GBP2023-03-31
Cash at bank and in hand
14,826 GBP2024-03-31
70,127 GBP2023-03-31
Current Assets
6,187,148 GBP2024-03-31
5,717,343 GBP2023-03-31
Creditors
Current
1,388,857 GBP2024-03-31
2,007,251 GBP2023-03-31
Net Current Assets/Liabilities
4,798,291 GBP2024-03-31
3,710,092 GBP2023-03-31
Total Assets Less Current Liabilities
12,344,442 GBP2024-03-31
11,381,597 GBP2023-03-31
Creditors
Non-current
2,835,000 GBP2024-03-31
1,397,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,335,528 GBP2024-03-31
7,335,528 GBP2023-03-31
Plant and equipment
3,204,632 GBP2024-03-31
3,230,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,540,160 GBP2024-03-31
10,566,410 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,135,698 GBP2024-03-31
1,067,343 GBP2023-03-31
Plant and equipment
1,858,311 GBP2024-03-31
1,827,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,994,009 GBP2024-03-31
2,894,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,355 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
56,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,199,830 GBP2024-03-31
6,268,185 GBP2023-03-31
Plant and equipment
1,346,321 GBP2024-03-31
1,403,320 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,172,322 GBP2024-03-31
Amounts falling due within one year, Current
5,647,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
136,194 GBP2023-03-31
Trade Creditors/Trade Payables
Current
224,488 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,001 GBP2024-03-31
Other Creditors
Current
1,376,856 GBP2024-03-31
1,646,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,835,000 GBP2024-03-31
1,397,521 GBP2023-03-31
Bank Borrowings
Secured
2,835,000 GBP2024-03-31
1,533,301 GBP2023-03-31