Property, Plant & Equipment
9,961,649 GBP2024-03-30
9,291,094 GBP2023-03-30
Fixed Assets - Investments
50 GBP2024-03-30
50 GBP2023-03-30
Fixed Assets
9,961,699 GBP2024-03-30
9,291,144 GBP2023-03-30
Total Inventories
3,429,979 GBP2024-03-30
3,538,656 GBP2023-03-30
Debtors
1,653,957 GBP2024-03-30
1,493,629 GBP2023-03-30
Cash at bank and in hand
608,485 GBP2023-03-30
Current Assets
5,083,936 GBP2024-03-30
5,640,770 GBP2023-03-30
Creditors
Current
1,181,348 GBP2024-03-30
1,584,033 GBP2023-03-30
Net Current Assets/Liabilities
3,902,588 GBP2024-03-30
4,056,737 GBP2023-03-30
Total Assets Less Current Liabilities
13,864,287 GBP2024-03-30
13,347,881 GBP2023-03-30
Net Assets/Liabilities
9,333,327 GBP2024-03-30
8,493,089 GBP2023-03-30
Equity
Called up share capital
200,000 GBP2024-03-30
200,000 GBP2023-03-30
Retained earnings (accumulated losses)
9,133,327 GBP2024-03-30
8,293,089 GBP2023-03-30
Equity
9,333,327 GBP2024-03-30
8,493,089 GBP2023-03-30
Average Number of Employees
162023-03-31 ~ 2024-03-30
112022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,681,801 GBP2024-03-30
5,416,591 GBP2023-03-30
Improvements to leasehold property
671,590 GBP2024-03-30
671,590 GBP2023-03-30
Plant and equipment
1,067,114 GBP2024-03-30
895,824 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
201,443 GBP2024-03-30
174,579 GBP2023-03-30
Plant and equipment
373,543 GBP2024-03-30
267,416 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,864 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
106,127 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
5,681,801 GBP2024-03-30
5,416,591 GBP2023-03-30
Improvements to leasehold property
470,147 GBP2024-03-30
497,011 GBP2023-03-30
Plant and equipment
693,571 GBP2024-03-30
628,408 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,740,553 GBP2024-03-30
1,663,098 GBP2023-03-30
Motor vehicles
570,400 GBP2024-03-30
457,950 GBP2023-03-30
Computers
53,895 GBP2024-03-30
33,500 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
12,360,349 GBP2024-03-30
11,429,932 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-171,150 GBP2023-03-31 ~ 2024-03-30
Computers
-5,500 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-176,650 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,133,291 GBP2024-03-30
1,079,092 GBP2023-03-30
Motor vehicles
142,296 GBP2024-03-30
200,472 GBP2023-03-30
Computers
12,608 GBP2024-03-30
10,291 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,398,700 GBP2024-03-30
2,138,838 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,199 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
59,677 GBP2023-03-31 ~ 2024-03-30
Computers
6,733 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382,131 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-117,853 GBP2023-03-31 ~ 2024-03-30
Computers
-4,416 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,269 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
607,262 GBP2024-03-30
584,006 GBP2023-03-30
Motor vehicles
428,104 GBP2024-03-30
257,478 GBP2023-03-30
Computers
41,287 GBP2024-03-30
23,209 GBP2023-03-30
Other Investments Other Than Loans
Cost valuation
50 GBP2023-03-30
Other Investments Other Than Loans
50 GBP2024-03-30
50 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
694,306 GBP2024-03-30
822,996 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
959,651 GBP2024-03-30
670,633 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
1,653,957 GBP2024-03-30
1,493,629 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
431,970 GBP2024-03-30
259,964 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
54,062 GBP2024-03-30
126,647 GBP2023-03-30
Trade Creditors/Trade Payables
Current
436,375 GBP2024-03-30
912,191 GBP2023-03-30
Other Taxation & Social Security Payable
Current
158,869 GBP2024-03-30
198,522 GBP2023-03-30
Other Creditors
Current
100,072 GBP2024-03-30
86,709 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
3,784,634 GBP2024-03-30
4,318,884 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
28,868 GBP2024-03-30
67,033 GBP2023-03-30
Bank Overdrafts
Secured
169,487 GBP2024-03-30
Bank Borrowings
Secured
4,047,117 GBP2024-03-30
4,578,848 GBP2023-03-30
Total Borrowings
Secured
4,299,534 GBP2024-03-30
4,772,528 GBP2023-03-30