Property, Plant & Equipment
135,608 GBP2024-03-31
137,365 GBP2023-03-31
Total Inventories
6,412 GBP2024-03-31
5,570 GBP2023-03-31
Debtors
3,200 GBP2024-03-31
3,200 GBP2023-03-31
Cash at bank and in hand
38,809 GBP2024-03-31
53,530 GBP2023-03-31
Current Assets
48,421 GBP2024-03-31
62,300 GBP2023-03-31
Creditors
Amounts falling due within one year
-2,911 GBP2024-03-31
-1,549 GBP2023-03-31
Net Current Assets/Liabilities
45,510 GBP2024-03-31
60,751 GBP2023-03-31
Total Assets Less Current Liabilities
181,118 GBP2024-03-31
198,116 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,050 GBP2024-03-31
-16,564 GBP2023-03-31
Net Assets/Liabilities
169,068 GBP2024-03-31
181,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,283 GBP2024-03-31
199,283 GBP2023-03-31
Plant and equipment
33,827 GBP2024-03-31
33,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,110 GBP2024-03-31
233,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,873 GBP2024-03-31
64,898 GBP2023-03-31
Plant and equipment
31,629 GBP2024-03-31
30,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,502 GBP2024-03-31
95,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
975 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
133,410 GBP2024-03-31
134,385 GBP2023-03-31
Plant and equipment
2,198 GBP2024-03-31
2,980 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,200 GBP2024-03-31
3,200 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,911 GBP2024-03-31
1,549 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,050 GBP2024-03-31
16,564 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31