Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
428,416 GBP2024-03-31
431,856 GBP2023-03-31
Fixed Assets - Investments
17,002 GBP2024-03-31
17,002 GBP2023-03-31
Fixed Assets
445,418 GBP2024-03-31
448,858 GBP2023-03-31
Total Inventories
102,557 GBP2024-03-31
124,879 GBP2023-03-31
Debtors
Current
65,689 GBP2024-03-31
69,897 GBP2023-03-31
Cash at bank and in hand
55,846 GBP2024-03-31
77,166 GBP2023-03-31
Current Assets
224,092 GBP2024-03-31
271,942 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-140,174 GBP2024-03-31
-173,387 GBP2023-03-31
Net Current Assets/Liabilities
83,918 GBP2024-03-31
98,555 GBP2023-03-31
Total Assets Less Current Liabilities
529,336 GBP2024-03-31
547,413 GBP2023-03-31
Net Assets/Liabilities
529,336 GBP2024-03-31
547,413 GBP2023-03-31
Equity
Called up share capital
13,118 GBP2024-03-31
13,118 GBP2023-03-31
Revaluation reserve
12,947 GBP2024-03-31
12,947 GBP2023-03-31
Other miscellaneous reserve
1,882 GBP2024-03-31
1,882 GBP2023-03-31
Retained earnings (accumulated losses)
501,389 GBP2024-03-31
519,466 GBP2023-03-31
Equity
529,336 GBP2024-03-31
547,413 GBP2023-03-31
Wages/Salaries
58,138 GBP2023-04-01 ~ 2024-03-31
47,057 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
58,138 GBP2023-04-01 ~ 2024-03-31
47,057 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
436,913 GBP2024-03-31
436,913 GBP2023-03-31
Other
53,504 GBP2024-03-31
53,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
490,417 GBP2024-03-31
490,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,001 GBP2024-03-31
Property, Plant & Equipment
Buildings
424,543 GBP2024-03-31
427,017 GBP2023-03-31
Other
3,873 GBP2024-03-31
4,839 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,610 GBP2024-03-31
49,543 GBP2023-03-31
Other Debtors
Current
7,848 GBP2024-03-31
7,159 GBP2023-03-31
Prepayments/Accrued Income
Current
231 GBP2024-03-31
579 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
12,616 GBP2023-03-31
Bank Overdrafts
Current
24,592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,298 GBP2024-03-31
116,062 GBP2023-03-31
Other Creditors
Current
8,187 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,876 GBP2024-03-31
24,546 GBP2023-03-31
Creditors
Current
140,174 GBP2024-03-31
173,387 GBP2023-03-31
Net Deferred Tax Liability/Asset
12,616 GBP2023-03-31
12,978 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,616 GBP2023-04-01 ~ 2024-03-31
-362 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,118 shares2024-03-31
13,118 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31