Property, Plant & Equipment
276,792 GBP2024-03-31
300,867 GBP2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
101 GBP2023-03-31
Fixed Assets
276,893 GBP2024-03-31
300,968 GBP2023-03-31
Debtors
52,599 GBP2024-03-31
37,127 GBP2023-03-31
Cash at bank and in hand
444,179 GBP2024-03-31
375,725 GBP2023-03-31
Current Assets
513,398 GBP2024-03-31
421,207 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-459,463 GBP2023-03-31
Net Current Assets/Liabilities
-16,013 GBP2024-03-31
-38,256 GBP2023-03-31
Total Assets Less Current Liabilities
260,880 GBP2024-03-31
262,712 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,296 GBP2024-03-31
-65,140 GBP2023-03-31
Net Assets/Liabilities
217,584 GBP2024-03-31
197,572 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
217,584 GBP2024-03-31
197,572 GBP2023-03-31
Equity
217,584 GBP2024-03-31
197,572 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
269,706 GBP2024-03-31
237,647 GBP2023-03-31
Plant and equipment
446,897 GBP2024-03-31
444,954 GBP2023-03-31
Furniture and fittings
264,973 GBP2024-03-31
269,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
981,676 GBP2024-03-31
951,989 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,262 GBP2024-03-31
318,825 GBP2023-03-31
Furniture and fittings
239,211 GBP2024-03-31
229,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,884 GBP2024-03-31
651,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,437 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,167 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
-405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
161,295 GBP2024-03-31
135,179 GBP2023-03-31
Plant and equipment
89,635 GBP2024-03-31
126,128 GBP2023-03-31
Furniture and fittings
25,762 GBP2024-03-31
39,460 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-03-31
Amounts invested in assets
Non-current
101 GBP2024-03-31
101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,351 GBP2024-03-31
14,321 GBP2023-03-31
Other Debtors
Current
13,838 GBP2024-03-31
7,704 GBP2023-03-31
Prepayments/Accrued Income
Current
22,410 GBP2024-03-31
15,102 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,599 GBP2024-03-31
Current, Amounts falling due within one year
37,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-03-31
5,514 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,491 GBP2024-03-31
20,636 GBP2023-03-31
Other Remaining Borrowings
Current
15,545 GBP2024-03-31
23,042 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,672 GBP2024-03-31
35,192 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
7,839 GBP2023-03-31
Other Creditors
Current
36,058 GBP2024-03-31
45,001 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,525 GBP2024-03-31
35,660 GBP2023-03-31
Creditors
Current
529,411 GBP2024-03-31
459,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,409 GBP2024-03-31
34,923 GBP2023-03-31
Other Creditors
Non-current
13,887 GBP2024-03-31
30,217 GBP2023-03-31
Creditors
Non-current
43,296 GBP2024-03-31
65,140 GBP2023-03-31