Property, Plant & Equipment
243,115 GBP2024-03-31
255,855 GBP2023-03-31
Total Inventories
14,900 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
Current
59,477 GBP2024-03-31
87,025 GBP2023-03-31
Cash at bank and in hand
55,026 GBP2024-03-31
59,717 GBP2023-03-31
Current Assets
129,403 GBP2024-03-31
155,242 GBP2023-03-31
Net Current Assets/Liabilities
46,062 GBP2024-03-31
46,080 GBP2023-03-31
Total Assets Less Current Liabilities
289,177 GBP2024-03-31
301,935 GBP2023-03-31
Net Assets/Liabilities
284,089 GBP2024-03-31
295,405 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
257,544 GBP2023-03-31
Plant and equipment
56,993 GBP2024-03-31
74,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,537 GBP2024-03-31
332,180 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-18,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
257,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,057 GBP2023-03-31
Plant and equipment
30,214 GBP2024-03-31
40,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,422 GBP2024-03-31
76,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,151 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
216,336 GBP2024-03-31
221,487 GBP2023-03-31
Plant and equipment
26,779 GBP2024-03-31
34,368 GBP2023-03-31
Other types of inventories not specified separately
14,900 GBP2024-03-31
8,500 GBP2023-03-31
Trade Debtors/Trade Receivables
5,015 GBP2024-03-31
73,205 GBP2023-03-31
Other Debtors
8,263 GBP2024-03-31
11,559 GBP2023-03-31
Prepayments
1,957 GBP2024-03-31
2,261 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,477 GBP2024-03-31
87,025 GBP2023-03-31
Director Remuneration
32,480 GBP2023-04-01 ~ 2024-03-31
30,960 GBP2022-04-01 ~ 2023-03-31