Property, Plant & Equipment
2,109,958 GBP2024-03-31
1,941,255 GBP2023-03-31
Debtors
82,619 GBP2024-03-31
60,297 GBP2023-03-31
Cash at bank and in hand
304,161 GBP2024-03-31
1,060,928 GBP2023-03-31
Current Assets
408,084 GBP2024-03-31
1,137,723 GBP2023-03-31
Net Current Assets/Liabilities
-439,992 GBP2024-03-31
-53,188 GBP2023-03-31
Total Assets Less Current Liabilities
1,669,966 GBP2024-03-31
1,888,067 GBP2023-03-31
Creditors
Non-current
-442,376 GBP2024-03-31
-495,908 GBP2023-03-31
Net Assets/Liabilities
1,222,231 GBP2024-03-31
1,387,850 GBP2023-03-31
Equity
Called up share capital
645 GBP2024-03-31
651 GBP2023-03-31
Capital redemption reserve
468,705 GBP2024-03-31
468,705 GBP2023-03-31
Retained earnings (accumulated losses)
752,881 GBP2024-03-31
918,494 GBP2023-03-31
Equity
1,222,231 GBP2024-03-31
1,387,850 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,864,172 GBP2024-03-31
2,691,977 GBP2023-03-31
Plant and equipment
736,624 GBP2024-03-31
631,271 GBP2023-03-31
Furniture and fittings
487,313 GBP2024-03-31
449,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,088,109 GBP2024-03-31
3,773,247 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,191 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,185,239 GBP2024-03-31
1,114,732 GBP2023-03-31
Plant and equipment
425,804 GBP2024-03-31
375,804 GBP2023-03-31
Furniture and fittings
367,108 GBP2024-03-31
341,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,978,151 GBP2024-03-31
1,831,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,583 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,583 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,678,933 GBP2024-03-31
Plant and equipment
310,820 GBP2024-03-31
255,467 GBP2023-03-31
Furniture and fittings
120,205 GBP2024-03-31
108,543 GBP2023-03-31
Owned/Freehold, Land and buildings
1,577,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,980 GBP2024-03-31
15,179 GBP2023-03-31
Other Debtors
Current
27,297 GBP2024-03-31
18,403 GBP2023-03-31
Prepayments/Accrued Income
Current
41,342 GBP2024-03-31
26,715 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
82,619 GBP2024-03-31
Current, Amounts falling due within one year
60,297 GBP2023-03-31
Bank Borrowings
495,907 GBP2024-03-31
549,439 GBP2023-03-31
Total Borrowings
Current
53,531 GBP2024-03-31
53,531 GBP2023-03-31
Non-current
442,376 GBP2024-03-31
495,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,531 GBP2024-03-31
53,531 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,978 GBP2024-03-31
126,942 GBP2023-03-31
Corporation Tax Payable
Current
4,885 GBP2024-03-31
197,095 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,832 GBP2024-03-31
13,910 GBP2023-03-31
Other Creditors
Current
21,742 GBP2024-03-31
30,292 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
49,088 GBP2024-03-31
63,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
442,376 GBP2024-03-31
495,908 GBP2023-03-31