Property, Plant & Equipment
162,517 GBP2024-03-31
165,693 GBP2023-03-31
Total Inventories
9,994 GBP2024-03-31
9,994 GBP2023-03-31
Debtors
9,889 GBP2024-03-31
11,818 GBP2023-03-31
Cash at bank and in hand
38,289 GBP2024-03-31
59,936 GBP2023-03-31
Current Assets
58,172 GBP2024-03-31
81,748 GBP2023-03-31
Creditors
Current
7,031 GBP2024-03-31
8,528 GBP2023-03-31
Net Current Assets/Liabilities
51,141 GBP2024-03-31
73,220 GBP2023-03-31
Total Assets Less Current Liabilities
213,658 GBP2024-03-31
238,913 GBP2023-03-31
Net Assets/Liabilities
212,809 GBP2024-03-31
237,934 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
212,807 GBP2024-03-31
237,932 GBP2023-03-31
Equity
212,809 GBP2024-03-31
237,934 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,402 GBP2024-03-31
203,402 GBP2023-03-31
Plant and equipment
46,992 GBP2024-03-31
46,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
250,394 GBP2024-03-31
249,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,806 GBP2024-03-31
45,468 GBP2023-03-31
Plant and equipment
40,071 GBP2024-03-31
38,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,877 GBP2024-03-31
83,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,338 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
155,596 GBP2024-03-31
157,934 GBP2023-03-31
Plant and equipment
6,921 GBP2024-03-31
7,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,738 GBP2024-03-31
Current, Amounts falling due within one year
11,818 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
151 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,889 GBP2024-03-31
Current, Amounts falling due within one year
11,818 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69 GBP2024-03-31
744 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,977 GBP2024-03-31
5,306 GBP2023-03-31
Other Creditors
Current
2,985 GBP2024-03-31
2,478 GBP2023-03-31