Property, Plant & Equipment
369,520 GBP2024-03-31
382,045 GBP2023-03-31
Debtors
16,280 GBP2024-03-31
58,363 GBP2023-03-31
Cash at bank and in hand
229,210 GBP2024-03-31
180,888 GBP2023-03-31
Current Assets
245,490 GBP2024-03-31
239,251 GBP2023-03-31
Net Current Assets/Liabilities
234,948 GBP2024-03-31
229,998 GBP2023-03-31
Total Assets Less Current Liabilities
604,468 GBP2024-03-31
612,043 GBP2023-03-31
Net Assets/Liabilities
604,468 GBP2024-03-31
612,043 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,525 GBP2023-04-01 ~ 2024-03-31
12,760 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
579,029 GBP2023-03-31
Plant and equipment
56,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
635,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
213,282 GBP2024-03-31
201,701 GBP2023-03-31
Plant and equipment
53,159 GBP2024-03-31
52,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,441 GBP2024-03-31
253,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,581 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
365,747 GBP2024-03-31
377,328 GBP2023-03-31
Plant and equipment
3,773 GBP2024-03-31
4,717 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,008 GBP2024-03-31
58,363 GBP2023-03-31
Debtors
Amounts falling due within one year
16,280 GBP2024-03-31
58,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
145 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,662 GBP2024-03-31
5,324 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,234 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-480 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,880 GBP2024-03-31
3,030 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
145 GBP2023-03-31