Average Number of Employees
142023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
188,217 GBP2024-03-31
188,217 GBP2023-03-31
Intangible Assets - Gross Cost
188,217 GBP2024-03-31
188,217 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
150,572 GBP2024-03-31
112,929 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,572 GBP2024-03-31
112,929 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
37,643 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,643 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
37,645 GBP2024-03-31
75,288 GBP2023-03-31
Intangible Assets
37,645 GBP2024-03-31
75,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,897,779 GBP2024-03-31
2,897,779 GBP2023-03-31
Plant and equipment
745,133 GBP2024-03-31
793,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,642,912 GBP2024-03-31
3,691,459 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-102,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,447 GBP2024-03-31
80,376 GBP2023-03-31
Plant and equipment
420,722 GBP2024-03-31
428,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,169 GBP2024-03-31
509,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,071 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
53,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,808,332 GBP2024-03-31
2,817,403 GBP2023-03-31
Plant and equipment
324,411 GBP2024-03-31
364,942 GBP2023-03-31
Property, Plant & Equipment
3,132,743 GBP2024-03-31
3,182,345 GBP2023-03-31
Other Investments Other Than Loans
17,109 GBP2024-03-31
12,081 GBP2023-03-31
Trade Debtors/Trade Receivables
485,569 GBP2024-03-31
220,797 GBP2023-03-31
Other Debtors
72,884 GBP2024-03-31
7,819 GBP2023-03-31
Prepayments/Accrued Income
153,458 GBP2024-03-31
73,189 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
368,029 GBP2024-03-31
253,523 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,864 GBP2024-03-31
72,023 GBP2023-03-31
Other Creditors
Amounts falling due within one year
680,449 GBP2024-03-31
163,110 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
270,098 GBP2024-03-31
12,929 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,860 GBP2024-03-31
30,756 GBP2023-03-31
Creditors
Amounts falling due within one year
1,512,300 GBP2024-03-31
532,341 GBP2023-03-31
Non-current, Amounts falling due after one year
1,119,738 GBP2024-03-31
1,501,342 GBP2023-03-31