Property, Plant & Equipment
422,109 GBP2024-03-31
419,832 GBP2023-03-31
Total Inventories
427 GBP2024-03-31
427 GBP2023-03-31
Debtors
90,733 GBP2024-03-31
45,528 GBP2023-03-31
Cash at bank and in hand
19,461 GBP2024-03-31
59,588 GBP2023-03-31
Current Assets
110,621 GBP2024-03-31
105,543 GBP2023-03-31
Net Current Assets/Liabilities
8,084 GBP2024-03-31
32,427 GBP2023-03-31
Total Assets Less Current Liabilities
430,193 GBP2024-03-31
452,259 GBP2023-03-31
Creditors
Amounts falling due after one year
-60,278 GBP2024-03-31
-86,944 GBP2023-03-31
Net Assets/Liabilities
369,915 GBP2024-03-31
365,315 GBP2023-03-31
Equity
Called up share capital
97 GBP2024-03-31
97 GBP2023-03-31
Share premium
99,960 GBP2024-03-31
99,960 GBP2023-03-31
Retained earnings (accumulated losses)
269,855 GBP2024-03-31
265,255 GBP2023-03-31
Equity
369,915 GBP2024-03-31
365,315 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
463,859 GBP2024-03-31
463,859 GBP2023-03-31
Plant and equipment
125,182 GBP2024-03-31
117,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
589,041 GBP2024-03-31
581,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,154 GBP2024-03-31
63,154 GBP2023-03-31
Plant and equipment
103,778 GBP2024-03-31
98,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,932 GBP2024-03-31
161,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
400,705 GBP2024-03-31
400,705 GBP2023-03-31
Plant and equipment
21,404 GBP2024-03-31
19,127 GBP2023-03-31
Trade Debtors/Trade Receivables
39,724 GBP2024-03-31
45,528 GBP2023-03-31
Other Debtors
51,009 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
26,667 GBP2024-03-31
26,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,922 GBP2024-03-31
11,849 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,452 GBP2024-03-31
4,650 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,496 GBP2024-03-31
29,950 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
60,278 GBP2024-03-31
86,944 GBP2023-03-31
Equity
Revaluation reserve
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31