Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,266,910 GBP2024-03-31
1,343,484 GBP2023-03-31
Fixed Assets - Investments
112,290 GBP2024-03-31
104,432 GBP2023-03-31
Fixed Assets
1,379,200 GBP2024-03-31
1,447,916 GBP2023-03-31
Total Inventories
34,683 GBP2024-03-31
27,288 GBP2023-03-31
Debtors
123,024 GBP2024-03-31
126,176 GBP2023-03-31
Cash at bank and in hand
763 GBP2024-03-31
64,233 GBP2023-03-31
Current Assets
158,470 GBP2024-03-31
217,697 GBP2023-03-31
Creditors
Amounts falling due within one year
-475,500 GBP2024-03-31
-435,946 GBP2023-03-31
Net Current Assets/Liabilities
-317,030 GBP2024-03-31
-218,249 GBP2023-03-31
Total Assets Less Current Liabilities
1,062,170 GBP2024-03-31
1,229,667 GBP2023-03-31
Net Assets/Liabilities
698,425 GBP2024-03-31
786,661 GBP2023-03-31
Equity
Called up share capital
185,500 GBP2024-03-31
185,500 GBP2023-03-31
Share premium
112,000 GBP2024-03-31
112,000 GBP2023-03-31
Capital redemption reserve
122,020 GBP2024-03-31
122,020 GBP2023-03-31
Retained earnings (accumulated losses)
278,905 GBP2024-03-31
367,141 GBP2023-03-31
Equity
698,425 GBP2024-03-31
786,661 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,438 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-88,236 GBP2023-04-01 ~ 2024-03-31
220,676 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-16,765 GBP2023-04-01 ~ 2024-03-31
41,928 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,290,411 GBP2024-03-31
1,290,211 GBP2023-03-31
Plant and equipment
609,255 GBP2024-03-31
681,160 GBP2023-03-31
Motor vehicles
17,652 GBP2024-03-31
17,652 GBP2023-03-31
Other
905 GBP2024-03-31
1,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,918,223 GBP2024-03-31
1,990,381 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,197 GBP2023-04-01 ~ 2024-03-31
Other
-453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-65,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
139,804 GBP2024-03-31
129,287 GBP2023-03-31
Plant and equipment
495,182 GBP2024-03-31
501,725 GBP2023-03-31
Motor vehicles
16,327 GBP2024-03-31
15,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,313 GBP2024-03-31
646,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,024 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,150,607 GBP2024-03-31
1,160,924 GBP2023-03-31
Plant and equipment
114,073 GBP2024-03-31
179,435 GBP2023-03-31
Motor vehicles
1,325 GBP2024-03-31
1,767 GBP2023-03-31
Other
905 GBP2024-03-31
1,358 GBP2023-03-31
Other Investments Other Than Loans
Non-current
112,290 GBP2024-03-31
104,431 GBP2023-03-31
Amounts invested in assets
Non-current
112,290 GBP2024-03-31
104,431 GBP2023-03-31
Trade Debtors/Trade Receivables
106,598 GBP2024-03-31
96,791 GBP2023-03-31
Other Debtors
16,426 GBP2024-03-31
29,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
259,744 GBP2024-03-31
87,758 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,521 GBP2024-03-31
238,971 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
40,438 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,430 GBP2024-03-31
2,430 GBP2023-03-31
Other Creditors
Amounts falling due within one year
65,805 GBP2024-03-31
66,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
281,476 GBP2024-03-31
360,737 GBP2023-03-31
Other Creditors
Amounts falling due after one year
47,269 GBP2024-03-31
47,269 GBP2023-03-31