Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
222,359 GBP2024-03-31
255,946 GBP2023-03-31
Property, Plant & Equipment
49,099 GBP2024-03-31
56,384 GBP2023-03-31
Fixed Assets - Investments
222,359 GBP2024-03-31
255,946 GBP2023-03-31
Fixed Assets
271,458 GBP2024-03-31
312,330 GBP2023-03-31
Total Inventories
54,804 GBP2024-03-31
41,280 GBP2023-03-31
Debtors
40,673 GBP2024-03-31
52,017 GBP2023-03-31
Cash at bank and in hand
67,139 GBP2024-03-31
60,315 GBP2023-03-31
Current Assets
162,616 GBP2024-03-31
153,612 GBP2023-03-31
Creditors
Amounts falling due within one year
84,152 GBP2024-03-31
87,224 GBP2023-03-31
Net Current Assets/Liabilities
78,464 GBP2024-03-31
66,388 GBP2023-03-31
Total Assets Less Current Liabilities
349,922 GBP2024-03-31
378,718 GBP2023-03-31
Net Assets/Liabilities
349,922 GBP2024-03-31
378,718 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
161,550 GBP2024-03-31
173,623 GBP2023-03-31
Retained earnings (accumulated losses)
188,368 GBP2024-03-31
205,091 GBP2023-03-31
Equity
349,922 GBP2024-03-31
378,718 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
75,750 GBP2024-03-31
Plant and equipment
9,048 GBP2024-03-31
Furniture and fittings
5,634 GBP2024-03-31
Motor vehicles
21,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,349 GBP2024-03-31
8,027 GBP2023-03-31
Furniture and fittings
4,502 GBP2024-03-31
4,302 GBP2023-03-31
Motor vehicles
13,383 GBP2024-03-31
8,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,594 GBP2024-03-31
55,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
39,390 GBP2024-03-31
Plant and equipment
699 GBP2024-03-31
1,021 GBP2023-03-31
Furniture and fittings
1,132 GBP2024-03-31
1,332 GBP2023-03-31
Motor vehicles
7,878 GBP2024-03-31
13,126 GBP2023-03-31
Land and buildings, Owned/Freehold
40,905 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
6,762 GBP2024-03-31
Non-current
222,359 GBP2024-03-31
255,946 GBP2023-03-31
Trade Debtors/Trade Receivables
37,654 GBP2024-03-31
49,232 GBP2023-03-31
Other Debtors
3,019 GBP2024-03-31
2,785 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,602 GBP2024-03-31
20,083 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,525 GBP2024-03-31
13,411 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,025 GBP2024-03-31
53,730 GBP2023-03-31