Property, Plant & Equipment
11,759,289 GBP2024-03-31
10,891,769 GBP2023-03-31
Total Inventories
469,852 GBP2024-03-31
687,389 GBP2023-03-31
Debtors
314,104 GBP2024-03-31
273,273 GBP2023-03-31
Cash at bank and in hand
12,983 GBP2024-03-31
678,575 GBP2023-03-31
Current Assets
796,939 GBP2024-03-31
1,639,237 GBP2023-03-31
Net Current Assets/Liabilities
-627,087 GBP2024-03-31
546,843 GBP2023-03-31
Total Assets Less Current Liabilities
11,132,202 GBP2024-03-31
11,438,612 GBP2023-03-31
Net Assets/Liabilities
9,201,914 GBP2024-03-31
9,473,394 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-800,783 GBP2024-03-31
-717,259 GBP2023-03-31
Equity
-800,783 GBP2024-03-31
-717,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,683,723 GBP2024-03-31
8,663,214 GBP2023-03-31
Plant and equipment
4,625,803 GBP2024-03-31
4,459,606 GBP2023-03-31
Motor vehicles
356,401 GBP2024-03-31
335,908 GBP2023-03-31
Furniture and fittings
116,648 GBP2024-03-31
116,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,782,575 GBP2024-03-31
13,575,376 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-62,008 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-269,783 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-353,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,148,193 GBP2024-03-31
981,437 GBP2023-03-31
Plant and equipment
1,577,931 GBP2024-03-31
1,452,070 GBP2023-03-31
Motor vehicles
224,440 GBP2024-03-31
185,497 GBP2023-03-31
Furniture and fittings
72,722 GBP2024-03-31
64,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,023,286 GBP2024-03-31
2,683,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
166,756 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
254,793 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,178 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-128,932 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,535,530 GBP2024-03-31
7,681,777 GBP2023-03-31
Plant and equipment
3,047,872 GBP2024-03-31
3,007,536 GBP2023-03-31
Motor vehicles
131,961 GBP2024-03-31
150,411 GBP2023-03-31
Furniture and fittings
43,926 GBP2024-03-31
52,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
533,983 GBP2024-03-31
451,225 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,819 GBP2024-03-31
87,374 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
725,113 GBP2024-03-31
480,558 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,556 GBP2024-03-31
22,678 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,920 GBP2024-03-31
20,967 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
11,697 GBP2024-03-31
29,592 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,640,947 GBP2024-03-31
1,664,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87,668 GBP2024-03-31
99,544 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31