Property, Plant & Equipment
1,631,611 GBP2024-03-31
1,378,065 GBP2023-03-31
Debtors
46,486 GBP2024-03-31
31,159 GBP2023-03-31
Cash at bank and in hand
88,496 GBP2024-03-31
119,335 GBP2023-03-31
Current Assets
134,982 GBP2024-03-31
150,494 GBP2023-03-31
Creditors
Current
202,261 GBP2024-03-31
142,667 GBP2023-03-31
Net Current Assets/Liabilities
-67,279 GBP2024-03-31
7,827 GBP2023-03-31
Total Assets Less Current Liabilities
1,564,332 GBP2024-03-31
1,385,892 GBP2023-03-31
Creditors
Non-current
-151,814 GBP2024-03-31
Net Assets/Liabilities
1,399,995 GBP2024-03-31
1,380,840 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,398,995 GBP2024-03-31
1,379,840 GBP2023-03-31
Equity
1,399,995 GBP2024-03-31
1,380,840 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,987,138 GBP2024-03-31
1,703,743 GBP2023-03-31
Plant and equipment
361,170 GBP2024-03-31
352,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,348,308 GBP2024-03-31
2,056,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
407,153 GBP2024-03-31
391,512 GBP2023-03-31
Plant and equipment
309,544 GBP2024-03-31
286,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,697 GBP2024-03-31
678,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,641 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,579,985 GBP2024-03-31
1,312,231 GBP2023-03-31
Plant and equipment
51,626 GBP2024-03-31
65,834 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,001 GBP2024-03-31
Amounts falling due within one year, Current
23,757 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,485 GBP2024-03-31
Amounts falling due within one year, Current
7,402 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,486 GBP2024-03-31
Amounts falling due within one year, Current
31,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,402 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,236 GBP2024-03-31
16,380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,665 GBP2024-03-31
28,639 GBP2023-03-31
Other Creditors
Current
111,958 GBP2024-03-31
97,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
151,814 GBP2024-03-31