Property, Plant & Equipment
405,251 GBP2024-03-31
406,020 GBP2023-03-31
Total Inventories
866 GBP2023-03-31
Debtors
256,279 GBP2024-03-31
251,653 GBP2023-03-31
Cash at bank and in hand
16 GBP2024-03-31
16 GBP2023-03-31
Current Assets
256,295 GBP2024-03-31
252,535 GBP2023-03-31
Creditors
Current
67,182 GBP2024-03-31
49,114 GBP2023-03-31
Net Current Assets/Liabilities
189,113 GBP2024-03-31
203,421 GBP2023-03-31
Total Assets Less Current Liabilities
594,364 GBP2024-03-31
609,441 GBP2023-03-31
Net Assets/Liabilities
169,295 GBP2024-03-31
158,129 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
168,782 GBP2024-03-31
158,183 GBP2023-03-31
Retained earnings (accumulated losses)
413 GBP2024-03-31
-154 GBP2023-03-31
Equity
169,295 GBP2024-03-31
158,129 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
477,874 GBP2024-03-31
466,450 GBP2023-03-31
Plant and equipment
84,767 GBP2024-03-31
84,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
562,641 GBP2024-03-31
550,646 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
11,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
11,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,874 GBP2024-03-31
70,785 GBP2023-03-31
Plant and equipment
79,516 GBP2024-03-31
73,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,390 GBP2024-03-31
144,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,089 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-03-31
395,665 GBP2023-03-31
Plant and equipment
5,251 GBP2024-03-31
10,355 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,117 GBP2024-03-31
31,599 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
231,162 GBP2024-03-31
220,054 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
256,279 GBP2024-03-31
251,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,637 GBP2024-03-31
13,675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,165 GBP2024-03-31
8,349 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,359 GBP2024-03-31
11,109 GBP2023-03-31
Other Creditors
Current
16,021 GBP2024-03-31
15,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
316,167 GBP2024-03-31
366,167 GBP2023-03-31
Other Creditors
Non-current
86,682 GBP2024-03-31
62,844 GBP2023-03-31