Property, Plant & Equipment
555,944 GBP2024-03-31
581,053 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
555,945 GBP2024-03-31
581,054 GBP2023-03-31
Debtors
30,463 GBP2024-03-31
27,750 GBP2023-03-31
Cash at bank and in hand
341,235 GBP2024-03-31
356,715 GBP2023-03-31
Current Assets
371,698 GBP2024-03-31
384,465 GBP2023-03-31
Net Current Assets/Liabilities
-72,530 GBP2024-03-31
-33,406 GBP2023-03-31
Net Assets/Liabilities
395,444 GBP2024-03-31
440,456 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
395,444 GBP2024-03-31
440,456 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
645,882 GBP2024-03-31
645,882 GBP2023-03-31
Plant and equipment
348,413 GBP2024-03-31
347,913 GBP2023-03-31
Furniture and fittings
85,507 GBP2024-03-31
85,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,406,875 GBP2024-03-31
1,406,375 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-49,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
345,381 GBP2024-03-31
332,585 GBP2023-03-31
Plant and equipment
263,255 GBP2024-03-31
265,021 GBP2023-03-31
Furniture and fittings
79,429 GBP2024-03-31
75,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,931 GBP2024-03-31
825,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,796 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,234 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,000 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
-49,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,501 GBP2024-03-31
313,297 GBP2023-03-31
Plant and equipment
85,158 GBP2024-03-31
82,892 GBP2023-03-31
Furniture and fittings
6,078 GBP2024-03-31
9,755 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
2,666 GBP2023-03-31
Prepayments/Accrued Income
Current
30,463 GBP2024-03-31
25,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,240 GBP2024-03-31
25,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,874 GBP2024-03-31
18,371 GBP2023-03-31
Amounts owed to group undertakings
Current
56,793 GBP2024-03-31
11,295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,069 GBP2024-03-31
10,739 GBP2023-03-31
Other Creditors
Current
335,252 GBP2024-03-31
352,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,596 GBP2024-03-31
52,355 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,875 GBP2024-03-31
33,170 GBP2023-03-31
Other Remaining Borrowings
Non-current
12,500 GBP2024-03-31
21,667 GBP2023-03-31