Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,599,915 GBP2024-03-31
4,545,971 GBP2023-03-31
Debtors
2,684,600 GBP2024-03-31
2,781,089 GBP2023-03-31
Cash at bank and in hand
75,894 GBP2024-03-31
29,929 GBP2023-03-31
Current Assets
2,760,494 GBP2024-03-31
2,811,018 GBP2023-03-31
Creditors
Amounts falling due within one year
871,741 GBP2024-03-31
1,039,321 GBP2023-03-31
Net Current Assets/Liabilities
1,888,753 GBP2024-03-31
1,771,697 GBP2023-03-31
Total Assets Less Current Liabilities
6,488,668 GBP2024-03-31
6,317,668 GBP2023-03-31
Creditors
Amounts falling due after one year
3,371,000 GBP2024-03-31
3,200,000 GBP2023-03-31
Net Assets/Liabilities
3,117,668 GBP2024-03-31
3,117,668 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.012023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Plant and equipment
478,384 GBP2024-03-31
402,728 GBP2023-03-31
Furniture and fittings
554,806 GBP2024-03-31
554,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,033,190 GBP2024-03-31
4,957,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,420 GBP2024-03-31
28,925 GBP2023-03-31
Furniture and fittings
399,855 GBP2024-03-31
382,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,275 GBP2024-03-31
411,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,495 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,000,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Plant and equipment
444,964 GBP2024-03-31
373,803 GBP2023-03-31
Furniture and fittings
154,951 GBP2024-03-31
172,168 GBP2023-03-31
Other Debtors
2,684,600 GBP2024-03-31
2,781,089 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
853,868 GBP2024-03-31
880,863 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,873 GBP2024-03-31
145,125 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,371,000 GBP2024-03-31
3,200,000 GBP2023-03-31