Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,915,768 GBP2024-03-31
14,639,620 GBP2023-03-31
Total Inventories
316,794 GBP2024-03-31
385,418 GBP2023-03-31
Debtors
6,881,962 GBP2024-03-31
5,832,431 GBP2023-03-31
Current assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Cash at bank and in hand
17,619 GBP2024-03-31
113,952 GBP2023-03-31
Current Assets
7,226,375 GBP2024-03-31
6,341,801 GBP2023-03-31
Creditors
Amounts falling due within one year
540,078 GBP2024-03-31
941,222 GBP2023-03-31
Net Current Assets/Liabilities
6,686,297 GBP2024-03-31
5,400,579 GBP2023-03-31
Total Assets Less Current Liabilities
21,602,065 GBP2024-03-31
20,040,199 GBP2023-03-31
Creditors
Amounts falling due after one year
741,494 GBP2024-03-31
741,494 GBP2023-03-31
Net Assets/Liabilities
20,860,571 GBP2024-03-31
19,298,705 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,583,597 GBP2024-03-31
14,552,452 GBP2023-03-31
Plant and equipment
1,086,844 GBP2024-03-31
944,934 GBP2023-03-31
Furniture and fittings
9,289 GBP2024-03-31
7,567 GBP2023-03-31
Motor vehicles
112,095 GBP2024-03-31
112,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,791,825 GBP2024-03-31
15,617,048 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-193,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-193,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760,509 GBP2024-03-31
863,440 GBP2023-03-31
Furniture and fittings
6,829 GBP2024-03-31
6,396 GBP2023-03-31
Motor vehicles
108,719 GBP2024-03-31
107,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,057 GBP2024-03-31
977,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,581 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
433 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-184,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,583,597 GBP2024-03-31
14,552,452 GBP2023-03-31
Plant and equipment
326,335 GBP2024-03-31
81,494 GBP2023-03-31
Furniture and fittings
2,460 GBP2024-03-31
1,171 GBP2023-03-31
Motor vehicles
3,376 GBP2024-03-31
4,503 GBP2023-03-31
Trade Debtors/Trade Receivables
99,791 GBP2024-03-31
69,737 GBP2023-03-31
Other Debtors
6,782,171 GBP2024-03-31
5,762,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
332,886 GBP2024-03-31
98,577 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,626 GBP2024-03-31
198,513 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,113 GBP2024-03-31
20,986 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,029 GBP2024-03-31
617,398 GBP2023-03-31
Amounts falling due after one year
741,494 GBP2024-03-31
741,494 GBP2023-03-31