Property, Plant & Equipment
311,882 GBP2024-03-31
327,822 GBP2023-03-31
Total Inventories
2,710 GBP2024-03-31
5,401 GBP2023-03-31
Debtors
14,830 GBP2024-03-31
15,280 GBP2023-03-31
Cash at bank and in hand
4,520 GBP2024-03-31
4,648 GBP2023-03-31
Current Assets
22,060 GBP2024-03-31
25,329 GBP2023-03-31
Creditors
Current
66,056 GBP2024-03-31
58,305 GBP2023-03-31
Net Current Assets/Liabilities
-43,996 GBP2024-03-31
-32,976 GBP2023-03-31
Total Assets Less Current Liabilities
267,886 GBP2024-03-31
294,846 GBP2023-03-31
Net Assets/Liabilities
255,100 GBP2024-03-31
280,632 GBP2023-03-31
Equity
Called up share capital
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Capital redemption reserve
3,115 GBP2024-03-31
3,115 GBP2023-03-31
Retained earnings (accumulated losses)
225,985 GBP2024-03-31
251,517 GBP2023-03-31
Equity
255,100 GBP2024-03-31
280,632 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,150 GBP2023-03-31
Plant and equipment
403,563 GBP2023-03-31
Furniture and fittings
123,964 GBP2023-03-31
Motor vehicles
12,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
932,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,203 GBP2024-03-31
142,360 GBP2023-03-31
Plant and equipment
347,694 GBP2024-03-31
341,323 GBP2023-03-31
Furniture and fittings
110,629 GBP2024-03-31
109,147 GBP2023-03-31
Motor vehicles
12,264 GBP2024-03-31
12,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,790 GBP2024-03-31
604,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,843 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,371 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,482 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
241,947 GBP2024-03-31
249,790 GBP2023-03-31
Plant and equipment
55,869 GBP2024-03-31
62,240 GBP2023-03-31
Furniture and fittings
13,335 GBP2024-03-31
14,817 GBP2023-03-31
Motor vehicles
731 GBP2024-03-31
975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,685 GBP2024-03-31
13,025 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,145 GBP2024-03-31
2,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,830 GBP2024-03-31
15,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,037 GBP2024-03-31
2,279 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,401 GBP2024-03-31
8,022 GBP2023-03-31
Other Creditors
Current
58,618 GBP2024-03-31
48,004 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,786 GBP2024-03-31
14,214 GBP2023-03-31