Property, Plant & Equipment
36,861,364 GBP2024-03-31
23,251,040 GBP2023-03-31
Total Inventories
1,096,312 GBP2024-03-31
756,876 GBP2023-03-31
Debtors
1,599,461 GBP2024-03-31
2,143,964 GBP2023-03-31
Cash at bank and in hand
1,739,022 GBP2024-03-31
4,509,974 GBP2023-03-31
Current Assets
4,594,171 GBP2024-03-31
7,431,015 GBP2023-03-31
Creditors
Current
294,943 GBP2024-03-31
430,555 GBP2023-03-31
Net Current Assets/Liabilities
4,299,228 GBP2024-03-31
7,000,460 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,216,945 GBP2024-03-31
22,524,783 GBP2023-03-31
Plant and equipment
1,953,785 GBP2024-03-31
1,828,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,170,730 GBP2024-03-31
24,352,808 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-710,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-43,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-753,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,656 GBP2024-03-31
13,796 GBP2023-03-31
Plant and equipment
1,260,710 GBP2024-03-31
1,087,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309,366 GBP2024-03-31
1,101,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,860 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
213,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
36,168,289 GBP2024-03-31
22,510,987 GBP2023-03-31
Plant and equipment
693,075 GBP2024-03-31
740,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,671 GBP2024-03-31
327,263 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,268 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,317,522 GBP2024-03-31
1,816,701 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,599,461 GBP2024-03-31
2,143,964 GBP2023-03-31
Trade Creditors/Trade Payables
Current
253,742 GBP2024-03-31
378,613 GBP2023-03-31
Amounts owed to group undertakings
Current
25,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,878 GBP2024-03-31
1,931 GBP2023-03-31
Other Creditors
Current
38,323 GBP2024-03-31
24,973 GBP2023-03-31