Property, Plant & Equipment
1,512,995 GBP2024-03-31
1,421,001 GBP2023-03-31
Amounts invested in assets
40,300 GBP2024-03-31
46,800 GBP2023-03-31
Fixed Assets
1,553,295 GBP2024-03-31
1,467,801 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
3,375 GBP2023-03-31
Debtors
37,020 GBP2024-03-31
141,895 GBP2023-03-31
Cash at bank and in hand
38,071 GBP2024-03-31
49,380 GBP2023-03-31
Current Assets
79,091 GBP2024-03-31
194,650 GBP2023-03-31
Net Current Assets/Liabilities
-163,253 GBP2024-03-31
-22,865 GBP2023-03-31
Total Assets Less Current Liabilities
1,390,042 GBP2024-03-31
1,444,936 GBP2023-03-31
Creditors
Amounts falling due after one year
-241,325 GBP2024-03-31
-280,195 GBP2023-03-31
Net Assets/Liabilities
1,136,247 GBP2024-03-31
1,158,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,575,173 GBP2024-03-31
1,498,652 GBP2023-03-31
Plant and equipment
440,866 GBP2024-03-31
383,367 GBP2023-03-31
Motor vehicles
698 GBP2024-03-31
698 GBP2023-03-31
Computers
24,191 GBP2024-03-31
10,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,040,928 GBP2024-03-31
1,893,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,806 GBP2024-03-31
112,749 GBP2023-03-31
Plant and equipment
387,345 GBP2024-03-31
351,094 GBP2023-03-31
Motor vehicles
270 GBP2024-03-31
95 GBP2023-03-31
Computers
12,512 GBP2024-03-31
8,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,933 GBP2024-03-31
472,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,057 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,251 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
175 GBP2023-04-01 ~ 2024-03-31
Computers
4,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,447,367 GBP2024-03-31
1,385,903 GBP2023-03-31
Plant and equipment
53,521 GBP2024-03-31
32,273 GBP2023-03-31
Motor vehicles
428 GBP2024-03-31
603 GBP2023-03-31
Computers
11,679 GBP2024-03-31
2,222 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,230 GBP2024-03-31
2,181 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,145 GBP2024-03-31
7,269 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,645 GBP2024-03-31
132,445 GBP2023-03-31
Debtors
Amounts falling due within one year
37,020 GBP2024-03-31
141,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,756 GBP2024-03-31
42,643 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,344 GBP2024-03-31
14,264 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,670 GBP2024-03-31
24,113 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,685 GBP2024-03-31
37,401 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,369 GBP2024-03-31
16,944 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,412 GBP2024-03-31
3,412 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
241,325 GBP2024-03-31
280,195 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31