Intangible Assets
87 GBP2024-03-31
1,124 GBP2023-03-31
Property, Plant & Equipment
4,325,926 GBP2024-03-31
4,085,003 GBP2023-03-31
Fixed Assets
4,326,013 GBP2024-03-31
4,086,127 GBP2023-03-31
Total Inventories
438,680 GBP2024-03-31
556,928 GBP2023-03-31
Debtors
3,219,634 GBP2024-03-31
3,078,243 GBP2023-03-31
Cash at bank and in hand
131,612 GBP2024-03-31
349,474 GBP2023-03-31
Current Assets
3,789,926 GBP2024-03-31
3,984,645 GBP2023-03-31
Creditors
-327,386 GBP2024-03-31
-326,563 GBP2023-03-31
Net Current Assets/Liabilities
3,462,540 GBP2024-03-31
3,658,082 GBP2023-03-31
Total Assets Less Current Liabilities
7,788,553 GBP2024-03-31
7,744,209 GBP2023-03-31
Creditors
Non-current
-4,012,411 GBP2024-03-31
-4,021,667 GBP2023-03-31
Net Assets/Liabilities
3,776,142 GBP2024-03-31
3,722,542 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
232,606 GBP2024-03-31
232,606 GBP2023-03-31
Intangible Assets
Other
87 GBP2024-03-31
1,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,993,731 GBP2024-03-31
4,734,888 GBP2023-03-31
Plant and equipment
138,083 GBP2024-03-31
138,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,131,814 GBP2024-03-31
4,872,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
667,805 GBP2024-03-31
649,885 GBP2023-03-31
Plant and equipment
138,083 GBP2024-03-31
138,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,888 GBP2024-03-31
787,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,325,926 GBP2024-03-31
4,085,003 GBP2023-03-31
Other types of inventories not specified separately
438,680 GBP2024-03-31
556,928 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,257 GBP2024-03-31
70,617 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264,886 GBP2024-03-31
152,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Creditors
Current
327,386 GBP2024-03-31
326,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,012,411 GBP2024-03-31
4,021,667 GBP2023-03-31