Property, Plant & Equipment
5,602,005 GBP2024-03-31
5,763,223 GBP2023-03-31
Investment Property
194,109 GBP2024-03-31
194,109 GBP2023-03-31
Fixed Assets - Investments
70 GBP2024-03-31
70 GBP2023-03-31
Fixed Assets
5,796,184 GBP2024-03-31
5,957,402 GBP2023-03-31
Debtors
Amounts falling due within one year
4,179,245 GBP2024-03-31
3,002,905 GBP2023-03-31
Current Assets
4,902,741 GBP2024-03-31
3,819,048 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,655,879 GBP2024-03-31
-2,580,073 GBP2023-03-31
Net Current Assets/Liabilities
1,246,862 GBP2024-03-31
1,238,975 GBP2023-03-31
Total Assets Less Current Liabilities
7,043,046 GBP2024-03-31
7,196,377 GBP2023-03-31
Net Assets/Liabilities
6,679,838 GBP2024-03-31
6,871,906 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
6,679,834 GBP2024-03-31
6,871,902 GBP2023-03-31
Equity
6,679,838 GBP2024-03-31
6,871,906 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,763,693 GBP2024-03-31
5,763,693 GBP2023-03-31
Plant and equipment
746,901 GBP2024-03-31
740,049 GBP2023-03-31
Furniture and fittings
150,200 GBP2024-03-31
147,634 GBP2023-03-31
Computers
122,469 GBP2024-03-31
110,685 GBP2023-03-31
Motor vehicles
58,175 GBP2024-03-31
58,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,851,999 GBP2024-03-31
6,830,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
418,406 GBP2024-03-31
320,519 GBP2023-03-31
Plant and equipment
531,781 GBP2024-03-31
458,994 GBP2023-03-31
Furniture and fittings
140,790 GBP2024-03-31
138,081 GBP2023-03-31
Computers
90,281 GBP2024-03-31
81,244 GBP2023-03-31
Motor vehicles
58,175 GBP2024-03-31
58,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249,994 GBP2024-03-31
1,067,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
97,887 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
72,787 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,709 GBP2023-04-01 ~ 2024-03-31
Computers
9,037 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,345,287 GBP2024-03-31
5,443,174 GBP2023-03-31
Plant and equipment
215,120 GBP2024-03-31
281,055 GBP2023-03-31
Furniture and fittings
9,410 GBP2024-03-31
9,553 GBP2023-03-31
Computers
32,188 GBP2024-03-31
29,441 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
194,109 GBP2023-03-31
Investments in group undertakings and participating interests
70 GBP2024-03-31
70 GBP2023-03-31
Finished Goods/Goods for Resale
48,882 GBP2024-03-31
55,859 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,553,367 GBP2024-03-31
2,463,865 GBP2023-03-31
Other Debtors
Amounts falling due within one year
79,498 GBP2024-03-31
31,046 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,179,245 GBP2024-03-31
3,002,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,664,452 GBP2024-03-31
1,017,537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
628,835 GBP2024-03-31
412,268 GBP2023-03-31
Other Creditors
Current
1,362,592 GBP2024-03-31
1,150,268 GBP2023-03-31
Creditors
Current
3,655,879 GBP2024-03-31
2,580,073 GBP2023-03-31