Property, Plant & Equipment
160,049 GBP2024-03-31
167,060 GBP2023-03-31
Fixed Assets
160,049 GBP2024-03-31
167,060 GBP2023-03-31
Total Inventories
2,110 GBP2024-03-31
1,897 GBP2023-03-31
Debtors
4,074 GBP2024-03-31
3,151 GBP2023-03-31
Cash at bank and in hand
32,546 GBP2024-03-31
27,000 GBP2023-03-31
Current Assets
38,730 GBP2024-03-31
32,048 GBP2023-03-31
Net Current Assets/Liabilities
-65,768 GBP2024-03-31
22,892 GBP2023-03-31
Total Assets Less Current Liabilities
94,281 GBP2024-03-31
189,952 GBP2023-03-31
Net Assets/Liabilities
-30,561 GBP2024-03-31
-28,567 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-30,561 GBP2024-03-31
-28,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
96,886 GBP2023-03-31
Plant and equipment
194,346 GBP2024-03-31
194,346 GBP2023-03-31
Furniture and fittings
52,565 GBP2024-03-31
48,932 GBP2023-03-31
Computers
897 GBP2024-03-31
897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
351,217 GBP2024-03-31
341,061 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
103,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,057 GBP2023-03-31
Plant and equipment
77,944 GBP2024-03-31
66,949 GBP2023-03-31
Furniture and fittings
34,215 GBP2024-03-31
33,637 GBP2023-03-31
Computers
537 GBP2024-03-31
358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,168 GBP2024-03-31
174,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,415 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,995 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,917 GBP2023-04-01 ~ 2024-03-31
Computers
179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
24,937 GBP2024-03-31
Plant and equipment
116,402 GBP2024-03-31
127,397 GBP2023-03-31
Furniture and fittings
18,350 GBP2024-03-31
15,295 GBP2023-03-31
Computers
360 GBP2024-03-31
539 GBP2023-03-31
Land and buildings, Owned/Freehold
23,829 GBP2023-03-31
Other types of inventories not specified separately
2,110 GBP2024-03-31
1,897 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,000 GBP2024-03-31
1,633 GBP2023-03-31
Other Taxation & Social Security Payable
Current
988 GBP2024-03-31
449 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,630 GBP2024-03-31