Intangible Assets
15,076 GBP2024-03-31
17,001 GBP2023-03-31
Property, Plant & Equipment
311,660 GBP2024-03-31
348,394 GBP2023-03-31
Fixed Assets
326,736 GBP2024-03-31
365,395 GBP2023-03-31
Total Inventories
52,790 GBP2024-03-31
81,764 GBP2023-03-31
Debtors
37,037 GBP2024-03-31
58,720 GBP2023-03-31
Cash at bank and in hand
56,015 GBP2024-03-31
66,592 GBP2023-03-31
Current Assets
145,842 GBP2024-03-31
207,076 GBP2023-03-31
Net Current Assets/Liabilities
-55,228 GBP2024-03-31
-25,028 GBP2023-03-31
Total Assets Less Current Liabilities
271,508 GBP2024-03-31
340,367 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-183,883 GBP2023-03-31
Net Assets/Liabilities
87,310 GBP2024-03-31
120,964 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
87,300 GBP2024-03-31
120,954 GBP2023-03-31
Equity
87,310 GBP2024-03-31
120,964 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
19,250 GBP2024-03-31
19,250 GBP2023-03-31
Intangible Assets - Gross Cost
19,250 GBP2024-03-31
19,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,174 GBP2024-03-31
2,249 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,925 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
15,076 GBP2024-03-31
17,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,632 GBP2024-03-31
249,632 GBP2023-03-31
Tools/Equipment for furniture and fittings
183,849 GBP2024-03-31
181,341 GBP2023-03-31
Motor vehicles
35,293 GBP2024-03-31
35,293 GBP2023-03-31
Other
169,903 GBP2024-03-31
167,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
638,677 GBP2024-03-31
633,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,017 GBP2024-03-31
88,187 GBP2023-03-31
Tools/Equipment for furniture and fittings
126,450 GBP2024-03-31
115,536 GBP2023-03-31
Motor vehicles
31,154 GBP2024-03-31
28,921 GBP2023-03-31
Other
69,396 GBP2024-03-31
52,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,017 GBP2024-03-31
285,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,830 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,914 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,233 GBP2023-04-01 ~ 2024-03-31
Other
16,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
149,615 GBP2024-03-31
161,445 GBP2023-03-31
Tools/Equipment for furniture and fittings
57,399 GBP2024-03-31
65,805 GBP2023-03-31
Motor vehicles
4,139 GBP2024-03-31
6,372 GBP2023-03-31
Other
100,507 GBP2024-03-31
114,772 GBP2023-03-31
Raw materials and consumables
52,790 GBP2024-03-31
81,764 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,188 GBP2024-03-31
42,431 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,156 GBP2024-03-31
3,965 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,037 GBP2024-03-31
58,720 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
60,928 GBP2024-03-31
69,272 GBP2023-03-31
Trade Creditors/Trade Payables
79,353 GBP2024-03-31
109,905 GBP2023-03-31
Taxation/Social Security Payable
13,138 GBP2024-03-31
14,403 GBP2023-03-31
Accrued Liabilities
41,523 GBP2024-03-31
34,975 GBP2023-03-31
Other Creditors
6,128 GBP2024-03-31
3,549 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
149,342 GBP2023-03-31
Other Remaining Borrowings
Non-current
119,281 GBP2024-03-31
139,731 GBP2023-03-31
Total Borrowings
Non-current
121,225 GBP2024-03-31
149,342 GBP2023-03-31
Other Remaining Borrowings
Current
52,980 GBP2024-03-31
61,005 GBP2023-03-31
Total Borrowings
Current
60,928 GBP2024-03-31
69,272 GBP2023-03-31