Property, Plant & Equipment
375,980 GBP2024-03-31
407,373 GBP2023-03-31
Total Inventories
48,440 GBP2024-03-31
44,570 GBP2023-03-31
Debtors
Current
178,919 GBP2024-03-31
198,384 GBP2023-03-31
Cash at bank and in hand
777,576 GBP2024-03-31
769,042 GBP2023-03-31
Current Assets
1,004,935 GBP2024-03-31
1,011,996 GBP2023-03-31
Net Current Assets/Liabilities
891,383 GBP2024-03-31
796,882 GBP2023-03-31
Total Assets Less Current Liabilities
1,267,363 GBP2024-03-31
1,204,255 GBP2023-03-31
Net Assets/Liabilities
1,253,623 GBP2024-03-31
1,204,255 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,755 GBP2024-03-31
390,755 GBP2023-03-31
Other
287,211 GBP2024-03-31
286,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
677,966 GBP2024-03-31
677,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,092 GBP2024-03-31
79,277 GBP2023-03-31
Other
214,894 GBP2024-03-31
190,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,986 GBP2024-03-31
270,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,815 GBP2023-04-01 ~ 2024-03-31
Other
24,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
303,663 GBP2024-03-31
311,478 GBP2023-03-31
Other
72,317 GBP2024-03-31
95,895 GBP2023-03-31
Value of work in progress
18,400 GBP2024-03-31
16,930 GBP2023-03-31
Finished Goods/Goods for Resale
30,040 GBP2024-03-31
27,640 GBP2023-03-31
Trade Debtors/Trade Receivables
177,875 GBP2024-03-31
197,125 GBP2023-03-31
Prepayments
694 GBP2024-03-31
1,259 GBP2023-03-31
Other Debtors
350 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
178,919 GBP2024-03-31
Amounts falling due within one year, Current
198,384 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31