Property, Plant & Equipment
832,621 GBP2024-03-31
839,853 GBP2023-03-31
Total Inventories
8,133 GBP2024-03-31
7,525 GBP2023-03-31
Debtors
6,724 GBP2024-03-31
1,447 GBP2023-03-31
Cash at bank and in hand
209,287 GBP2024-03-31
153,675 GBP2023-03-31
Current Assets
224,144 GBP2024-03-31
162,647 GBP2023-03-31
Creditors
Current
351,252 GBP2024-03-31
323,812 GBP2023-03-31
Net Current Assets/Liabilities
-127,108 GBP2024-03-31
-161,165 GBP2023-03-31
Total Assets Less Current Liabilities
705,513 GBP2024-03-31
678,688 GBP2023-03-31
Net Assets/Liabilities
514,935 GBP2024-03-31
463,296 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
514,935 GBP2024-03-31
463,296 GBP2023-03-31
Equity
514,935 GBP2024-03-31
463,296 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
422,469 GBP2024-03-31
422,469 GBP2023-03-31
Land and buildings, Long leasehold
666,387 GBP2023-03-31
Plant and equipment
424,139 GBP2024-03-31
397,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,512,995 GBP2024-03-31
1,486,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,275 GBP2024-03-31
110,250 GBP2023-03-31
Plant and equipment
317,426 GBP2024-03-31
292,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,374 GBP2024-03-31
646,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,025 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
307,194 GBP2024-03-31
312,219 GBP2023-03-31
Plant and equipment
106,713 GBP2024-03-31
105,697 GBP2023-03-31
Land and buildings, Long leasehold
421,937 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,724 GBP2024-03-31
1,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,012 GBP2024-03-31
4,012 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,578 GBP2024-03-31
21,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,296 GBP2024-03-31
11,994 GBP2023-03-31
Other Creditors
Current
106,073 GBP2024-03-31
100,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
124,970 GBP2024-03-31
128,982 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,729 GBP2024-03-31
Other Creditors
Non-current
1,250 GBP2024-03-31
6,250 GBP2023-03-31
Bank Borrowings
Secured
128,982 GBP2024-03-31
132,994 GBP2023-03-31
Total Borrowings
Secured
197,103 GBP2024-03-31
199,244 GBP2023-03-31