Property, Plant & Equipment
812,895 GBP2024-03-31
726,567 GBP2023-03-31
Total Inventories
9,961 GBP2024-03-31
10,160 GBP2023-03-31
Debtors
33,413 GBP2023-03-31
Cash at bank and in hand
773,831 GBP2024-03-31
773,925 GBP2023-03-31
Current Assets
814,636 GBP2024-03-31
818,811 GBP2023-03-31
Creditors
Current
556,149 GBP2024-03-31
528,770 GBP2023-03-31
Net Current Assets/Liabilities
258,487 GBP2024-03-31
290,041 GBP2023-03-31
Total Assets Less Current Liabilities
1,071,382 GBP2024-03-31
1,016,608 GBP2023-03-31
Creditors
Non-current
27,130 GBP2024-03-31
27,530 GBP2023-03-31
Net Assets/Liabilities
1,044,252 GBP2024-03-31
989,078 GBP2023-03-31
Equity
Called up share capital
1,659 GBP2024-03-31
1,659 GBP2023-03-31
Capital redemption reserve
3,341 GBP2024-03-31
3,341 GBP2023-03-31
Retained earnings (accumulated losses)
1,039,252 GBP2024-03-31
984,078 GBP2023-03-31
Equity
1,044,252 GBP2024-03-31
989,078 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,518,789 GBP2024-03-31
1,379,618 GBP2023-03-31
Plant and equipment
1,064,321 GBP2024-03-31
968,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,583,110 GBP2024-03-31
2,347,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
941,517 GBP2024-03-31
865,786 GBP2023-03-31
Plant and equipment
828,698 GBP2024-03-31
755,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,770,215 GBP2024-03-31
1,621,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,731 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
73,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
577,272 GBP2024-03-31
513,832 GBP2023-03-31
Plant and equipment
235,623 GBP2024-03-31
212,735 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,070 GBP2024-03-31
15,807 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,708 GBP2024-03-31
14,625 GBP2023-03-31
Other Creditors
Current
516,371 GBP2024-03-31
498,338 GBP2023-03-31
Non-current
27,130 GBP2024-03-31
27,530 GBP2023-03-31