Property, Plant & Equipment
7,562,611 GBP2024-05-31
9,289,947 GBP2023-03-31
Total Inventories
78,290 GBP2024-05-31
110,620 GBP2023-03-31
Debtors
3,176,529 GBP2024-05-31
8,043,336 GBP2023-03-31
Cash at bank and in hand
800,566 GBP2024-05-31
811,002 GBP2023-03-31
Current Assets
4,055,385 GBP2024-05-31
8,964,958 GBP2023-03-31
Creditors
Current
149,958 GBP2024-05-31
1,889,523 GBP2023-03-31
Net Current Assets/Liabilities
3,905,427 GBP2024-05-31
7,075,435 GBP2023-03-31
Total Assets Less Current Liabilities
11,468,038 GBP2024-05-31
16,365,382 GBP2023-03-31
Creditors
Non-current
-2,837,666 GBP2024-05-31
-6,946,156 GBP2023-03-31
Net Assets/Liabilities
8,515,784 GBP2024-05-31
9,209,959 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-03-31
Share premium
233,900 GBP2024-05-31
233,900 GBP2023-03-31
Retained earnings (accumulated losses)
8,281,684 GBP2024-05-31
8,975,859 GBP2023-03-31
Equity
8,515,784 GBP2024-05-31
9,209,959 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-05-31
22022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,935,003 GBP2024-05-31
8,294,491 GBP2023-03-31
Plant and equipment
1,512,417 GBP2024-05-31
1,667,146 GBP2023-03-31
Motor vehicles
41,761 GBP2024-05-31
41,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,489,181 GBP2024-05-31
10,003,398 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,752,450 GBP2023-04-01 ~ 2024-05-31
Plant and equipment
-188,365 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,940,815 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,382 GBP2024-05-31
165,428 GBP2023-03-31
Plant and equipment
742,076 GBP2024-05-31
521,793 GBP2023-03-31
Motor vehicles
30,112 GBP2024-05-31
26,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,570 GBP2024-05-31
713,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,045 GBP2023-04-01 ~ 2024-05-31
Plant and equipment
282,605 GBP2023-04-01 ~ 2024-05-31
Motor vehicles
3,882 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,532 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-76,091 GBP2023-04-01 ~ 2024-05-31
Plant and equipment
-62,322 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,413 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,780,621 GBP2024-05-31
8,129,063 GBP2023-03-31
Plant and equipment
770,341 GBP2024-05-31
1,145,353 GBP2023-03-31
Motor vehicles
11,649 GBP2024-05-31
15,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,875 GBP2024-05-31
Current, Amounts falling due within one year
7,287,859 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,189,402 GBP2024-05-31
Current, Amounts falling due within one year
269,225 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,217,277 GBP2024-05-31
Current, Amounts falling due within one year
7,557,084 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,959,252 GBP2024-05-31
Amounts falling due after one year, Non-current
486,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,103 GBP2024-05-31
92,392 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,768,631 GBP2023-03-31
Other Creditors
Current
20,855 GBP2024-05-31
28,500 GBP2023-03-31
Non-current
2,837,666 GBP2024-05-31
6,946,156 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,588 GBP2024-05-31
209,267 GBP2023-03-31