Intangible Assets
51,308 GBP2024-03-31
64,949 GBP2023-03-31
Property, Plant & Equipment
4,548,119 GBP2024-03-31
4,620,510 GBP2023-03-31
Fixed Assets
4,599,427 GBP2024-03-31
4,685,459 GBP2023-03-31
Total Inventories
12,384 GBP2024-03-31
11,725 GBP2023-03-31
Debtors
4,577,868 GBP2024-03-31
4,220,366 GBP2023-03-31
Cash at bank and in hand
213,005 GBP2024-03-31
91,758 GBP2023-03-31
Current Assets
4,803,257 GBP2024-03-31
4,323,849 GBP2023-03-31
Creditors
Current
1,578,167 GBP2024-03-31
1,547,191 GBP2023-03-31
Net Current Assets/Liabilities
3,225,090 GBP2024-03-31
2,776,658 GBP2023-03-31
Total Assets Less Current Liabilities
7,824,517 GBP2024-03-31
7,462,117 GBP2023-03-31
Creditors
Non-current
17,467 GBP2024-03-31
26,670 GBP2023-03-31
Equity
Capital redemption reserve
-317,625 GBP2024-03-31
-347,339 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
214,999 GBP2023-03-31
Intangible Assets - Gross Cost
215,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
163,692 GBP2024-03-31
150,051 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
163,692 GBP2024-03-31
150,051 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,641 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,641 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
51,307 GBP2024-03-31
64,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,950,026 GBP2024-03-31
4,950,026 GBP2023-03-31
Land and buildings, Short leasehold
497,004 GBP2023-03-31
Plant and equipment
233,686 GBP2024-03-31
224,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
918,043 GBP2024-03-31
830,446 GBP2023-03-31
Land and buildings, Short leasehold
283,919 GBP2023-03-31
Plant and equipment
176,982 GBP2024-03-31
163,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,597 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
36,833 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,031,983 GBP2024-03-31
4,119,580 GBP2023-03-31
Plant and equipment
56,704 GBP2024-03-31
60,437 GBP2023-03-31
Land and buildings, Short leasehold
213,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
331,170 GBP2024-03-31
326,770 GBP2023-03-31
Motor vehicles
476,282 GBP2024-03-31
449,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,494,381 GBP2024-03-31
6,446,904 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
251,885 GBP2024-03-31
237,894 GBP2023-03-31
Motor vehicles
278,600 GBP2024-03-31
310,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,946,262 GBP2024-03-31
1,826,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,991 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
79,285 GBP2024-03-31
88,876 GBP2023-03-31
Motor vehicles
197,682 GBP2024-03-31
138,532 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,116,463 GBP2024-03-31
1,024,300 GBP2023-03-31
Other Debtors
Current
4,922 GBP2024-03-31
Prepayments/Accrued Income
Current
265,672 GBP2024-03-31
352,594 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,577,868 GBP2024-03-31
Current, Amounts falling due within one year
4,220,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,196 GBP2024-03-31
10,707 GBP2023-03-31
Trade Creditors/Trade Payables
Current
252,639 GBP2024-03-31
339,184 GBP2023-03-31
Other Creditors
Current
857 GBP2024-03-31
1,340 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,091,891 GBP2024-03-31
971,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,467 GBP2024-03-31
26,670 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,280 GBP2024-03-31
233,667 GBP2023-03-31
Between one and five year
633,280 GBP2024-03-31
622,429 GBP2023-03-31
More than five year
116,347 GBP2023-03-31
All periods
875,560 GBP2024-03-31
972,443 GBP2023-03-31