Property, Plant & Equipment
520,769 GBP2024-03-31
507,972 GBP2023-03-31
Total Inventories
13,369 GBP2024-03-31
15,922 GBP2023-03-31
Debtors
20,768 GBP2024-03-31
15,228 GBP2023-03-31
Cash at bank and in hand
242,158 GBP2024-03-31
356,869 GBP2023-03-31
Current Assets
276,295 GBP2024-03-31
388,019 GBP2023-03-31
Creditors
Current
429,026 GBP2024-03-31
463,649 GBP2023-03-31
Net Current Assets/Liabilities
-152,731 GBP2024-03-31
-75,630 GBP2023-03-31
Total Assets Less Current Liabilities
368,038 GBP2024-03-31
432,342 GBP2023-03-31
Net Assets/Liabilities
292,625 GBP2024-03-31
344,980 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
292,625 GBP2024-03-31
344,980 GBP2023-03-31
Equity
292,625 GBP2024-03-31
344,980 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
609,593 GBP2024-03-31
594,593 GBP2023-03-31
Plant and equipment
611,875 GBP2024-03-31
601,530 GBP2023-03-31
Furniture and fittings
201,075 GBP2024-03-31
184,246 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,647 GBP2024-03-31
218,840 GBP2023-03-31
Plant and equipment
505,499 GBP2024-03-31
494,122 GBP2023-03-31
Furniture and fittings
170,221 GBP2024-03-31
161,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,807 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,591 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
381,946 GBP2024-03-31
375,753 GBP2023-03-31
Plant and equipment
106,376 GBP2024-03-31
107,408 GBP2023-03-31
Furniture and fittings
30,854 GBP2024-03-31
22,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Computers
22,060 GBP2024-03-31
22,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,446,303 GBP2024-03-31
1,404,129 GBP2023-03-31
Property, Plant & Equipment - Disposals
-19,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,679 GBP2024-03-31
1,672 GBP2023-03-31
Computers
20,488 GBP2024-03-31
19,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,534 GBP2024-03-31
896,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7 GBP2023-04-01 ~ 2024-03-31
Computers
510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
21 GBP2024-03-31
28 GBP2023-03-31
Computers
1,572 GBP2024-03-31
2,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
75,995 GBP2024-03-31
46,000 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,850 GBP2024-03-31
23,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,145 GBP2024-03-31
22,649 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,650 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,118 GBP2024-03-31
15,228 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,768 GBP2024-03-31
15,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,380 GBP2024-03-31
5,243 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,292 GBP2024-03-31
14,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,697 GBP2024-03-31
83,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,835 GBP2024-03-31
4,984 GBP2023-03-31
Other Creditors
Current
364,822 GBP2024-03-31
355,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,035 GBP2024-03-31
35,415 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,166 GBP2024-03-31
28,752 GBP2023-03-31
Between one and five year, hire purchase agreements
19,663 GBP2024-03-31
15,599 GBP2023-03-31
hire purchase agreements
36,305 GBP2024-03-31
22,361 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,261 GBP2024-03-31
11,390 GBP2023-03-31
Between one and five year
72,612 GBP2024-03-31
45,560 GBP2023-03-31
More than five year
91,120 GBP2024-03-31
102,510 GBP2023-03-31
All periods
198,993 GBP2024-03-31
159,460 GBP2023-03-31