Property, Plant & Equipment
858,723 GBP2024-03-31
865,681 GBP2023-03-31
Total Inventories
2,942 GBP2024-03-31
3,792 GBP2023-03-31
Debtors
45,160 GBP2024-03-31
22,204 GBP2023-03-31
Cash at bank and in hand
1,666 GBP2024-03-31
6,323 GBP2023-03-31
Current Assets
49,768 GBP2024-03-31
32,319 GBP2023-03-31
Creditors
Current
76,231 GBP2024-03-31
36,274 GBP2023-03-31
Net Current Assets/Liabilities
-26,463 GBP2024-03-31
-3,955 GBP2023-03-31
Total Assets Less Current Liabilities
832,260 GBP2024-03-31
861,726 GBP2023-03-31
Creditors
Non-current
433,021 GBP2024-03-31
461,154 GBP2023-03-31
Net Assets/Liabilities
399,239 GBP2024-03-31
400,572 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
399,039 GBP2024-03-31
400,372 GBP2023-03-31
Equity
399,239 GBP2024-03-31
400,572 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
885,776 GBP2023-03-31
Plant and equipment
168,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,054,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,368 GBP2024-03-31
53,368 GBP2023-03-31
Plant and equipment
142,205 GBP2024-03-31
135,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,573 GBP2024-03-31
188,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
832,408 GBP2024-03-31
832,408 GBP2023-03-31
Plant and equipment
26,315 GBP2024-03-31
33,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,139 GBP2024-03-31
20,246 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,021 GBP2024-03-31
1,958 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,160 GBP2024-03-31
22,204 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,790 GBP2024-03-31
4,059 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,724 GBP2024-03-31
21,330 GBP2023-03-31
Other Creditors
Current
33,717 GBP2024-03-31
10,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
433,021 GBP2024-03-31
461,154 GBP2023-03-31