Property, Plant & Equipment
364,373 GBP2024-03-31
424,533 GBP2023-03-31
Total Inventories
9,554 GBP2024-03-31
6,390 GBP2023-03-31
Debtors
5,646 GBP2024-03-31
23,391 GBP2023-03-31
Cash at bank and in hand
66,081 GBP2024-03-31
52,610 GBP2023-03-31
Current Assets
81,281 GBP2024-03-31
82,391 GBP2023-03-31
Creditors
Current
64,130 GBP2024-03-31
59,645 GBP2023-03-31
Net Current Assets/Liabilities
17,151 GBP2024-03-31
22,746 GBP2023-03-31
Total Assets Less Current Liabilities
381,524 GBP2024-03-31
447,279 GBP2023-03-31
Net Assets/Liabilities
345,734 GBP2024-03-31
352,011 GBP2023-03-31
Equity
Called up share capital
596 GBP2024-03-31
596 GBP2023-03-31
Capital redemption reserve
404 GBP2024-03-31
404 GBP2023-03-31
Retained earnings (accumulated losses)
344,734 GBP2024-03-31
351,011 GBP2023-03-31
Equity
345,734 GBP2024-03-31
352,011 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,002 GBP2024-03-31
226,002 GBP2023-03-31
Land and buildings, Short leasehold
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Improvements to leasehold property
7,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,119 GBP2024-03-31
55,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,260 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
29 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
167,883 GBP2024-03-31
170,143 GBP2023-03-31
Land and buildings, Short leasehold
100,000 GBP2024-03-31
Improvements to leasehold property
7,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,907 GBP2024-03-31
374,513 GBP2023-03-31
Furniture and fittings
22,426 GBP2024-03-31
22,426 GBP2023-03-31
Motor vehicles
6,100 GBP2024-03-31
61,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
753,969 GBP2024-03-31
784,225 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,530 GBP2024-03-31
281,348 GBP2023-03-31
Furniture and fittings
19,391 GBP2024-03-31
18,380 GBP2023-03-31
Motor vehicles
3,527 GBP2024-03-31
4,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,596 GBP2024-03-31
359,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,182 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,011 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
83,377 GBP2024-03-31
93,165 GBP2023-03-31
Furniture and fittings
3,035 GBP2024-03-31
4,046 GBP2023-03-31
Motor vehicles
2,573 GBP2024-03-31
57,179 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,265 GBP2024-03-31
Current, Amounts falling due within one year
977 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,381 GBP2024-03-31
Current, Amounts falling due within one year
22,414 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,646 GBP2024-03-31
Current, Amounts falling due within one year
23,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,410 GBP2024-03-31
31,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,975 GBP2024-03-31
8,360 GBP2023-03-31
Other Creditors
Current
7,745 GBP2024-03-31
4,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,977 GBP2023-03-31