Property, Plant & Equipment
1,367,872 GBP2024-03-31
1,355,011 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
1,367,875 GBP2024-03-31
1,355,014 GBP2023-03-31
Total Inventories
68,824 GBP2024-03-31
93,544 GBP2023-03-31
Debtors
202,769 GBP2024-03-31
909,688 GBP2023-03-31
Cash at bank and in hand
318,123 GBP2024-03-31
689,409 GBP2023-03-31
Current Assets
589,716 GBP2024-03-31
1,692,641 GBP2023-03-31
Creditors
Current
191,387 GBP2024-03-31
560,901 GBP2023-03-31
Net Current Assets/Liabilities
398,329 GBP2024-03-31
1,131,740 GBP2023-03-31
Total Assets Less Current Liabilities
1,766,204 GBP2024-03-31
2,486,754 GBP2023-03-31
Creditors
Non-current
-64,162 GBP2024-03-31
-71,534 GBP2023-03-31
Net Assets/Liabilities
1,686,130 GBP2024-03-31
2,402,770 GBP2023-03-31
Equity
Called up share capital
8,752 GBP2024-03-31
10,405 GBP2023-03-31
Capital redemption reserve
11,048 GBP2024-03-31
9,395 GBP2023-03-31
Retained earnings (accumulated losses)
1,666,330 GBP2024-03-31
2,382,970 GBP2023-03-31
Equity
1,686,130 GBP2024-03-31
2,402,770 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
40,696 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,381,232 GBP2024-03-31
1,381,232 GBP2023-03-31
Plant and equipment
392,344 GBP2024-03-31
463,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,773,576 GBP2024-03-31
1,844,246 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-108,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,187 GBP2024-03-31
80,464 GBP2023-03-31
Plant and equipment
324,517 GBP2024-03-31
408,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,704 GBP2024-03-31
489,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
723 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,300,045 GBP2024-03-31
1,300,768 GBP2023-03-31
Plant and equipment
67,827 GBP2024-03-31
54,243 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
3 GBP2023-03-31
Other Investments Other Than Loans
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,855 GBP2024-03-31
148,857 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,914 GBP2024-03-31
112,475 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
202,769 GBP2024-03-31
261,332 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
648,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,770 GBP2024-03-31
8,574 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,578 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,048 GBP2024-03-31
3,048 GBP2023-03-31
Other Taxation & Social Security Payable
Current
630 GBP2024-03-31
9,914 GBP2023-03-31
Other Creditors
Current
145,939 GBP2024-03-31
534,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
64,162 GBP2024-03-31
71,534 GBP2023-03-31
Bank Borrowings
Secured
72,932 GBP2024-03-31
80,108 GBP2023-03-31
Total Borrowings
Secured
72,932 GBP2024-03-31
84,686 GBP2023-03-31