Property, Plant & Equipment
1,048,546 GBP2024-03-31
876,895 GBP2023-03-31
Total Inventories
78,043 GBP2024-03-31
116,110 GBP2023-03-31
Debtors
136,243 GBP2024-03-31
225,517 GBP2023-03-31
Cash at bank and in hand
247,026 GBP2024-03-31
494,266 GBP2023-03-31
Current Assets
461,312 GBP2024-03-31
835,893 GBP2023-03-31
Creditors
Current
393,947 GBP2024-03-31
507,247 GBP2023-03-31
Net Current Assets/Liabilities
67,365 GBP2024-03-31
328,646 GBP2023-03-31
Total Assets Less Current Liabilities
1,115,911 GBP2024-03-31
1,205,541 GBP2023-03-31
Creditors
Non-current
-1,938 GBP2023-03-31
Net Assets/Liabilities
1,008,007 GBP2024-03-31
1,095,699 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
462,831 GBP2024-03-31
462,831 GBP2023-03-31
Retained earnings (accumulated losses)
545,174 GBP2024-03-31
632,866 GBP2023-03-31
Equity
1,008,007 GBP2024-03-31
1,095,699 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,413,176 GBP2024-03-31
1,268,176 GBP2023-03-31
Plant and equipment
525,127 GBP2024-03-31
482,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,938,303 GBP2024-03-31
1,750,268 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
477,818 GBP2024-03-31
462,900 GBP2023-03-31
Plant and equipment
411,939 GBP2024-03-31
410,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,757 GBP2024-03-31
873,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,918 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
935,358 GBP2024-03-31
805,276 GBP2023-03-31
Plant and equipment
113,188 GBP2024-03-31
71,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,292 GBP2024-03-31
189,226 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
38,951 GBP2024-03-31
36,291 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
136,243 GBP2024-03-31
225,517 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,938 GBP2024-03-31
1,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,041 GBP2024-03-31
164,812 GBP2023-03-31
Amounts owed to group undertakings
Current
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,782 GBP2024-03-31
79,608 GBP2023-03-31
Other Creditors
Current
8,186 GBP2024-03-31
11,277 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,938 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-87,692 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-87,692 GBP2023-04-01 ~ 2024-03-31