Property, Plant & Equipment
423,114 GBP2024-03-31
462,730 GBP2023-03-31
Fixed Assets - Investments
312,507 GBP2024-03-31
300,456 GBP2023-03-31
Fixed Assets
735,621 GBP2024-03-31
763,186 GBP2023-03-31
Debtors
71,952 GBP2024-03-31
44,002 GBP2023-03-31
Current assets - Investments
186,130 GBP2024-03-31
155,808 GBP2023-03-31
Cash at bank and in hand
293,008 GBP2024-03-31
398,032 GBP2023-03-31
Current Assets
561,869 GBP2024-03-31
611,614 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-620,357 GBP2024-03-31
Net Current Assets/Liabilities
-58,488 GBP2024-03-31
-94,478 GBP2023-03-31
Total Assets Less Current Liabilities
677,133 GBP2024-03-31
668,708 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,082 GBP2024-03-31
Net Assets/Liabilities
633,051 GBP2024-03-31
604,010 GBP2023-03-31
Equity
Other miscellaneous reserve
78,706 GBP2024-03-31
82,942 GBP2023-03-31
Retained earnings (accumulated losses)
554,345 GBP2024-03-31
521,068 GBP2023-03-31
513,407 GBP2022-03-31
Equity
633,051 GBP2024-03-31
604,010 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,277 GBP2023-04-01 ~ 2024-03-31
7,661 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
33,277 GBP2023-04-01 ~ 2024-03-31
7,661 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
189,757 GBP2024-03-31
189,757 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
721,609 GBP2023-03-31
Plant and equipment
657,700 GBP2024-03-31
596,663 GBP2023-03-31
Furniture and fittings
152,084 GBP2024-03-31
157,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,721,150 GBP2024-03-31
1,665,713 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
569,815 GBP2023-03-31
Plant and equipment
504,175 GBP2024-03-31
443,502 GBP2023-03-31
Furniture and fittings
95,074 GBP2024-03-31
78,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,298,036 GBP2024-03-31
1,202,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,433 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
60,673 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
68,565 GBP2024-03-31
78,998 GBP2023-03-31
Plant and equipment
153,525 GBP2024-03-31
153,161 GBP2023-03-31
Furniture and fittings
57,010 GBP2024-03-31
78,777 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
151,794 GBP2023-03-31
Other Investments Other Than Loans
312,507 GBP2024-03-31
300,456 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,234 GBP2024-03-31
352 GBP2023-03-31
Other Debtors
Current
38,495 GBP2024-03-31
24,309 GBP2023-03-31
Prepayments/Accrued Income
Current
15,223 GBP2024-03-31
19,341 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,952 GBP2024-03-31
Amounts falling due within one year, Current
44,002 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,182 GBP2024-03-31
16,182 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,613 GBP2024-03-31
49,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,878 GBP2024-03-31
10,072 GBP2023-03-31
Other Creditors
Current
131,282 GBP2024-03-31
152,739 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
74,684 GBP2024-03-31
47,128 GBP2023-03-31
Creditors
Current
620,357 GBP2024-03-31
706,092 GBP2023-03-31
Other Creditors
Non-current
44,082 GBP2024-03-31
64,698 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,216 GBP2024-03-31
123,434 GBP2023-03-31