Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
439,755 GBP2024-03-31
413,132 GBP2023-03-31
Total Inventories
58,725 GBP2024-03-31
67,662 GBP2023-03-31
Debtors
23,441 GBP2024-03-31
107,734 GBP2023-03-31
Current assets - Investments
488 GBP2023-03-31
Cash at bank and in hand
294,166 GBP2024-03-31
294,603 GBP2023-03-31
Current Assets
376,332 GBP2024-03-31
470,487 GBP2023-03-31
Creditors
Current
20,433 GBP2024-03-31
18,053 GBP2023-03-31
Net Current Assets/Liabilities
355,899 GBP2024-03-31
452,434 GBP2023-03-31
Total Assets Less Current Liabilities
795,654 GBP2024-03-31
865,566 GBP2023-03-31
Net Assets/Liabilities
757,831 GBP2024-03-31
832,441 GBP2023-03-31
Equity
Called up share capital
530,001 GBP2024-03-31
530,001 GBP2023-03-31
Retained earnings (accumulated losses)
227,830 GBP2024-03-31
302,440 GBP2023-03-31
Equity
757,831 GBP2024-03-31
832,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,094,837 GBP2024-03-31
1,094,837 GBP2023-03-31
Improvements to leasehold property
192,559 GBP2024-03-31
185,099 GBP2023-03-31
Plant and equipment
570,509 GBP2024-03-31
523,407 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
880,408 GBP2024-03-31
878,143 GBP2023-03-31
Improvements to leasehold property
166,300 GBP2024-03-31
163,005 GBP2023-03-31
Plant and equipment
376,961 GBP2024-03-31
356,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,265 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
3,295 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
214,429 GBP2024-03-31
216,694 GBP2023-03-31
Improvements to leasehold property
26,259 GBP2024-03-31
22,094 GBP2023-03-31
Plant and equipment
193,548 GBP2024-03-31
167,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,417 GBP2024-03-31
4,417 GBP2023-03-31
Motor vehicles
71,791 GBP2024-03-31
71,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,934,113 GBP2024-03-31
1,879,551 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,968 GBP2024-03-31
3,921 GBP2023-03-31
Motor vehicles
66,721 GBP2024-03-31
65,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,494,358 GBP2024-03-31
1,466,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
449 GBP2024-03-31
496 GBP2023-03-31
Motor vehicles
5,070 GBP2024-03-31
6,760 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,705 GBP2024-03-31
64,905 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,736 GBP2024-03-31
42,829 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,441 GBP2024-03-31
107,734 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,355 GBP2024-03-31
7,628 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,737 GBP2023-03-31
Other Creditors
Current
4,078 GBP2024-03-31
3,688 GBP2023-03-31