Property, Plant & Equipment
618,953 GBP2024-03-31
648,075 GBP2023-03-31
Amounts invested in assets
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
618,954 GBP2024-03-31
648,076 GBP2023-03-31
Debtors
28,209 GBP2024-03-31
30,424 GBP2023-03-31
Cash at bank and in hand
213,270 GBP2024-03-31
256,461 GBP2023-03-31
Current Assets
241,479 GBP2024-03-31
286,885 GBP2023-03-31
Net Current Assets/Liabilities
-43,185 GBP2024-03-31
-45,275 GBP2023-03-31
Total Assets Less Current Liabilities
575,769 GBP2024-03-31
602,801 GBP2023-03-31
Creditors
Amounts falling due after one year
-150,208 GBP2024-03-31
-197,821 GBP2023-03-31
Net Assets/Liabilities
425,561 GBP2024-03-31
404,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
602,507 GBP2024-03-31
602,507 GBP2023-03-31
Plant and equipment
367,450 GBP2024-03-31
361,512 GBP2023-03-31
Furniture and fittings
46,248 GBP2024-03-31
46,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,016,205 GBP2024-03-31
1,010,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,439 GBP2024-03-31
65,567 GBP2023-03-31
Plant and equipment
287,357 GBP2024-03-31
266,229 GBP2023-03-31
Furniture and fittings
35,456 GBP2024-03-31
30,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,252 GBP2024-03-31
362,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,872 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,128 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
528,068 GBP2024-03-31
536,940 GBP2023-03-31
Plant and equipment
80,093 GBP2024-03-31
95,283 GBP2023-03-31
Furniture and fittings
10,792 GBP2024-03-31
15,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,209 GBP2024-03-31
13,010 GBP2023-03-31
Debtors
Amounts falling due within one year
28,209 GBP2024-03-31
30,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,000 GBP2024-03-31
49,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,306 GBP2024-03-31
26,400 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,296 GBP2024-03-31
6,657 GBP2023-03-31
Other Creditors
Amounts falling due within one year
210,062 GBP2024-03-31
250,103 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
150,208 GBP2024-03-31
197,821 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31