Property, Plant & Equipment
1,233,591 GBP2024-03-31
1,290,313 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,233,592 GBP2024-03-31
1,290,314 GBP2023-03-31
Total Inventories
19,062 GBP2024-03-31
14,179 GBP2023-03-31
Debtors
144,372 GBP2024-03-31
72,252 GBP2023-03-31
Cash at bank and in hand
312,881 GBP2024-03-31
347,814 GBP2023-03-31
Current Assets
476,315 GBP2024-03-31
434,245 GBP2023-03-31
Creditors
Current
653,016 GBP2024-03-31
596,132 GBP2023-03-31
Net Current Assets/Liabilities
-176,701 GBP2024-03-31
-161,887 GBP2023-03-31
Total Assets Less Current Liabilities
1,056,891 GBP2024-03-31
1,128,427 GBP2023-03-31
Creditors
Non-current
275,312 GBP2024-03-31
300,321 GBP2023-03-31
Net Assets/Liabilities
781,579 GBP2024-03-31
828,106 GBP2023-03-31
Equity
Called up share capital
163 GBP2024-03-31
166 GBP2023-03-31
Revaluation reserve
558,744 GBP2024-03-31
558,744 GBP2023-03-31
Retained earnings (accumulated losses)
222,672 GBP2024-03-31
269,196 GBP2023-03-31
Equity
781,579 GBP2024-03-31
828,106 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
867,790 GBP2024-03-31
864,174 GBP2023-03-31
Plant and equipment
1,383,853 GBP2024-03-31
1,345,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,251,643 GBP2024-03-31
2,209,542 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,812 GBP2024-03-31
73,996 GBP2023-03-31
Plant and equipment
916,240 GBP2024-03-31
845,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,052 GBP2024-03-31
919,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,816 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
71,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
765,978 GBP2024-03-31
790,178 GBP2023-03-31
Plant and equipment
467,613 GBP2024-03-31
500,135 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,140 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
138,232 GBP2024-03-31
Amounts falling due within one year, Current
72,252 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
144,372 GBP2024-03-31
Amounts falling due within one year, Current
72,252 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
82,143 GBP2024-03-31
90,644 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
60,225 GBP2024-03-31
58,340 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,313 GBP2024-03-31
29,842 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,227 GBP2024-03-31
13,873 GBP2023-03-31
Other Creditors
Current
452,107 GBP2024-03-31
403,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
188,732 GBP2024-03-31
196,688 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,580 GBP2024-03-31
103,633 GBP2023-03-31