Average Number of Employees
302023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,453,786 GBP2024-03-31
4,550,564 GBP2023-03-31
Investment Property
418,866 GBP2024-03-31
290,000 GBP2023-03-31
Fixed Assets
4,872,652 GBP2024-03-31
4,840,564 GBP2023-03-31
Total Inventories
104,894 GBP2024-03-31
73,836 GBP2023-03-31
Debtors
Current
281,263 GBP2024-03-31
289,569 GBP2023-03-31
Cash at bank and in hand
4,398 GBP2024-03-31
22,293 GBP2023-03-31
Current Assets
390,555 GBP2024-03-31
385,698 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,040,666 GBP2024-03-31
-786,034 GBP2023-03-31
Net Current Assets/Liabilities
-650,111 GBP2024-03-31
-400,336 GBP2023-03-31
Total Assets Less Current Liabilities
4,222,541 GBP2024-03-31
4,440,228 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-03-31
-23,751 GBP2023-03-31
Net Assets/Liabilities
4,207,541 GBP2024-03-31
4,416,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,200,670 GBP2024-03-31
3,200,670 GBP2023-03-31
Plant and equipment
454,576 GBP2024-03-31
422,041 GBP2023-03-31
Motor vehicles
25,346 GBP2024-03-31
25,346 GBP2023-03-31
Furniture and fittings
505,163 GBP2024-03-31
500,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
218,158 GBP2023-03-31
Motor vehicles
17,430 GBP2023-03-31
Furniture and fittings
284,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,717 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
2,905 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
39,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,875 GBP2024-03-31
Motor vehicles
20,335 GBP2024-03-31
Furniture and fittings
323,808 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,200,670 GBP2024-03-31
3,200,670 GBP2023-03-31
Plant and equipment
195,701 GBP2024-03-31
203,883 GBP2023-03-31
Motor vehicles
5,011 GBP2024-03-31
7,916 GBP2023-03-31
Furniture and fittings
181,355 GBP2024-03-31
216,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
33,131 GBP2024-03-31
30,185 GBP2023-03-31
Other
1,302,151 GBP2024-03-31
1,279,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,841,037 GBP2024-03-31
5,778,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
30,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,227,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
567 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
159,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,752 GBP2024-03-31
Other
753,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,387,251 GBP2024-03-31
Property, Plant & Equipment
Computers
2,379 GBP2024-03-31
Other
548,670 GBP2024-03-31
602,056 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,244 GBP2024-03-31
115,637 GBP2023-03-31
Other Debtors
Current
108,522 GBP2024-03-31
74,942 GBP2023-03-31
Prepayments/Accrued Income
Current
96,497 GBP2024-03-31
98,990 GBP2023-03-31
Bank Overdrafts
-402,961 GBP2024-03-31
-280,559 GBP2023-03-31
Cash and Cash Equivalents
-398,563 GBP2024-03-31
-258,266 GBP2023-03-31
Bank Overdrafts
Current
402,961 GBP2024-03-31
280,559 GBP2023-03-31
Bank Borrowings
Current
10,001 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
285,166 GBP2024-03-31
204,826 GBP2023-03-31
Taxation/Social Security Payable
Current
22,814 GBP2024-03-31
17,478 GBP2023-03-31
Other Creditors
Current
277,208 GBP2024-03-31
198,228 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,516 GBP2024-03-31
74,943 GBP2023-03-31
Creditors
Current
1,040,666 GBP2024-03-31
786,034 GBP2023-03-31
Bank Borrowings
Non-current
15,000 GBP2024-03-31
23,751 GBP2023-03-31
Current, Amounts falling due within one year
10,001 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,001 GBP2023-03-31
Non-current, Between two and five year
5,000 GBP2024-03-31
13,750 GBP2023-03-31
Total Borrowings
25,001 GBP2024-03-31
33,751 GBP2023-03-31