Property, Plant & Equipment
651,231 GBP2024-03-31
651,532 GBP2023-03-31
Debtors
20,544 GBP2024-03-31
18,243 GBP2023-03-31
Cash at bank and in hand
102,287 GBP2024-03-31
72,316 GBP2023-03-31
Current Assets
128,890 GBP2024-03-31
96,247 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-105,453 GBP2024-03-31
-110,426 GBP2023-03-31
Net Current Assets/Liabilities
23,437 GBP2024-03-31
-14,179 GBP2023-03-31
Total Assets Less Current Liabilities
674,668 GBP2024-03-31
637,353 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-84,502 GBP2024-03-31
-139,087 GBP2023-03-31
Net Assets/Liabilities
590,166 GBP2024-03-31
498,266 GBP2023-03-31
Equity
Called up share capital
77,702 GBP2024-03-31
77,702 GBP2023-03-31
Share premium
975 GBP2024-03-31
975 GBP2023-03-31
Capital redemption reserve
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Retained earnings (accumulated losses)
509,889 GBP2024-03-31
417,989 GBP2023-03-31
Equity
590,166 GBP2024-03-31
498,266 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
581,012 GBP2024-03-31
581,012 GBP2023-03-31
Plant and equipment
64,797 GBP2024-03-31
58,849 GBP2023-03-31
Furniture and fittings
37,808 GBP2024-03-31
35,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
683,617 GBP2024-03-31
675,350 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,316 GBP2024-03-31
13,316 GBP2023-03-31
Plant and equipment
10,788 GBP2024-03-31
5,157 GBP2023-03-31
Furniture and fittings
8,282 GBP2024-03-31
5,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,386 GBP2024-03-31
23,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,631 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
567,696 GBP2024-03-31
567,696 GBP2023-03-31
Plant and equipment
54,009 GBP2024-03-31
53,692 GBP2023-03-31
Furniture and fittings
29,526 GBP2024-03-31
30,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,824 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
826 GBP2024-03-31
4,610 GBP2023-03-31
Prepayments/Accrued Income
Current
12,894 GBP2024-03-31
13,633 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,544 GBP2024-03-31
18,243 GBP2023-03-31
Other Remaining Borrowings
Current
32,682 GBP2024-03-31
37,736 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,990 GBP2024-03-31
65,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-953 GBP2024-03-31
726 GBP2023-03-31
Other Creditors
Current
17,064 GBP2024-03-31
6,390 GBP2023-03-31
Creditors
Current
105,453 GBP2024-03-31
110,426 GBP2023-03-31
Other Remaining Borrowings
Non-current
84,502 GBP2024-03-31
139,087 GBP2023-03-31