Property, Plant & Equipment
1,708,045 GBP2024-03-31
1,694,454 GBP2023-03-31
Debtors
182,353 GBP2024-03-31
196,338 GBP2023-03-31
Cash at bank and in hand
570,763 GBP2024-03-31
359,869 GBP2023-03-31
Current Assets
753,116 GBP2024-03-31
556,207 GBP2023-03-31
Creditors
Current
316,127 GBP2024-03-31
315,506 GBP2023-03-31
Net Current Assets/Liabilities
436,989 GBP2024-03-31
240,701 GBP2023-03-31
Total Assets Less Current Liabilities
2,145,034 GBP2024-03-31
1,935,155 GBP2023-03-31
Creditors
Non-current
880,312 GBP2024-03-31
814,838 GBP2023-03-31
Net Assets/Liabilities
1,264,722 GBP2024-03-31
1,120,317 GBP2023-03-31
Equity
Called up share capital
19,565 GBP2024-03-31
19,565 GBP2023-03-31
Retained earnings (accumulated losses)
1,245,157 GBP2024-03-31
1,100,752 GBP2023-03-31
Equity
1,264,722 GBP2024-03-31
1,120,317 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,642,129 GBP2024-03-31
1,621,730 GBP2023-03-31
Plant and equipment
444,594 GBP2024-03-31
418,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,086,723 GBP2024-03-31
2,040,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,678 GBP2024-03-31
346,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,678 GBP2024-03-31
346,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,642,129 GBP2024-03-31
1,621,730 GBP2023-03-31
Plant and equipment
65,916 GBP2024-03-31
72,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,536 GBP2024-03-31
23,862 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,898 GBP2024-03-31
1,893 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,434 GBP2024-03-31
25,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,232 GBP2024-03-31
134,301 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,686 GBP2024-03-31
19,099 GBP2023-03-31
Other Taxation & Social Security Payable
Current
132,140 GBP2024-03-31
50,712 GBP2023-03-31
Other Creditors
Current
120,069 GBP2024-03-31
111,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,576 GBP2023-03-31
Amounts owed to group undertakings
Non-current
818,301 GBP2024-03-31
719,251 GBP2023-03-31