Property, Plant & Equipment
480,155 GBP2024-03-31
517,390 GBP2023-03-31
Total Inventories
7,107 GBP2023-03-31
Debtors
6,378 GBP2024-03-31
8,800 GBP2023-03-31
Cash at bank and in hand
145,147 GBP2024-03-31
116,268 GBP2023-03-31
Current Assets
151,525 GBP2024-03-31
132,175 GBP2023-03-31
Creditors
Current
162,909 GBP2024-03-31
153,790 GBP2023-03-31
Net Current Assets/Liabilities
-11,384 GBP2024-03-31
-21,615 GBP2023-03-31
Total Assets Less Current Liabilities
468,771 GBP2024-03-31
495,775 GBP2023-03-31
Creditors
Non-current
102,861 GBP2024-03-31
132,242 GBP2023-03-31
Net Assets/Liabilities
365,910 GBP2024-03-31
363,533 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
365,910 GBP2024-03-31
363,533 GBP2023-03-31
Equity
365,910 GBP2024-03-31
363,533 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
476,399 GBP2024-03-31
471,167 GBP2023-03-31
Plant and equipment
362,887 GBP2024-03-31
356,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
839,286 GBP2024-03-31
827,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,261 GBP2024-03-31
229,158 GBP2023-03-31
Plant and equipment
120,870 GBP2024-03-31
81,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,131 GBP2024-03-31
310,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,103 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
238,138 GBP2024-03-31
242,009 GBP2023-03-31
Plant and equipment
242,017 GBP2024-03-31
275,381 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,378 GBP2024-03-31
Current, Amounts falling due within one year
8,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,356 GBP2024-03-31
25,262 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,574 GBP2024-03-31
5,260 GBP2023-03-31
Other Creditors
Current
137,979 GBP2024-03-31
123,268 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,392 GBP2024-03-31
90,748 GBP2023-03-31
Other Creditors
Non-current
34,469 GBP2024-03-31
41,494 GBP2023-03-31