Property, Plant & Equipment
3,975,063 GBP2024-03-31
3,676,095 GBP2023-03-31
Fixed Assets
4,125,063 GBP2024-03-31
3,676,095 GBP2023-03-31
Total Inventories
1,888,670 GBP2024-03-31
1,778,260 GBP2023-03-31
Debtors
104,202 GBP2024-03-31
114,084 GBP2023-03-31
Cash at bank and in hand
388,867 GBP2024-03-31
167,840 GBP2023-03-31
Current Assets
2,381,739 GBP2024-03-31
2,060,184 GBP2023-03-31
Net Current Assets/Liabilities
1,876,270 GBP2024-03-31
1,654,603 GBP2023-03-31
Total Assets Less Current Liabilities
6,001,333 GBP2024-03-31
5,330,698 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-577,670 GBP2024-03-31
-675,543 GBP2023-03-31
Net Assets/Liabilities
5,007,462 GBP2024-03-31
4,314,871 GBP2023-03-31
Equity
Called up share capital
164 GBP2024-03-31
164 GBP2023-03-31
Capital redemption reserve
136 GBP2024-03-31
136 GBP2023-03-31
Retained earnings (accumulated losses)
5,007,162 GBP2024-03-31
4,314,571 GBP2023-03-31
Equity
5,007,462 GBP2024-03-31
4,314,871 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
48,989 GBP2024-03-31
48,989 GBP2023-03-31
Intangible Assets - Gross Cost
48,989 GBP2024-03-31
48,989 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
48,989 GBP2024-03-31
48,989 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,989 GBP2024-03-31
48,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,324,356 GBP2024-03-31
2,324,356 GBP2023-03-31
Other
2,566,851 GBP2024-03-31
2,296,503 GBP2023-03-31
Motor vehicles
40,050 GBP2024-03-31
40,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,931,257 GBP2024-03-31
4,660,909 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-410,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-410,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,921 GBP2024-03-31
14,044 GBP2023-03-31
Other
925,686 GBP2024-03-31
967,337 GBP2023-03-31
Motor vehicles
12,587 GBP2024-03-31
3,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956,194 GBP2024-03-31
984,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,877 GBP2023-04-01 ~ 2024-03-31
Other
212,827 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-254,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,306,435 GBP2024-03-31
2,310,312 GBP2023-03-31
Other
1,641,165 GBP2024-03-31
1,329,166 GBP2023-03-31
Motor vehicles
27,463 GBP2024-03-31
36,617 GBP2023-03-31
Trade Debtors/Trade Receivables
48,881 GBP2024-03-31
53,121 GBP2023-03-31
Other Debtors
55,321 GBP2024-03-31
60,963 GBP2023-03-31
Debtors
Current
104,202 GBP2024-03-31
114,084 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
121,809 GBP2024-03-31
143,961 GBP2023-03-31
Trade Creditors/Trade Payables
202,960 GBP2024-03-31
87,632 GBP2023-03-31
Taxation/Social Security Payable
2,487 GBP2023-03-31
Other Creditors
6,284 GBP2024-03-31
107,769 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
577,670 GBP2024-03-31
675,543 GBP2023-03-31
Bank Borrowings
Current
98,279 GBP2024-03-31
95,631 GBP2023-03-31
Other Remaining Borrowings
Current
23,530 GBP2024-03-31
48,330 GBP2023-03-31
Total Borrowings
Current
121,809 GBP2024-03-31
143,961 GBP2023-03-31
Bank Borrowings
Non-current
577,670 GBP2024-03-31
675,543 GBP2023-03-31