Property, Plant & Equipment
584,011 GBP2024-03-31
586,605 GBP2023-03-31
Investment Property
295,000 GBP2024-03-31
295,000 GBP2023-03-31
Fixed Assets
1,279,091 GBP2024-03-31
1,253,550 GBP2023-03-31
Total Inventories
511,451 GBP2024-03-31
521,024 GBP2023-03-31
Debtors
116,573 GBP2024-03-31
125,944 GBP2023-03-31
Cash at bank and in hand
372,349 GBP2024-03-31
369,516 GBP2023-03-31
Current Assets
1,000,373 GBP2024-03-31
1,016,484 GBP2023-03-31
Net Current Assets/Liabilities
741,697 GBP2024-03-31
708,328 GBP2023-03-31
Total Assets Less Current Liabilities
2,020,788 GBP2024-03-31
1,961,878 GBP2023-03-31
Net Assets/Liabilities
1,875,267 GBP2024-03-31
1,815,575 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,818,056 GBP2024-03-31
1,758,364 GBP2023-03-31
Equity
1,875,267 GBP2024-03-31
1,815,575 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
3,261 GBP2024-03-31
3,261 GBP2023-03-31
Intangible Assets - Gross Cost
3,261 GBP2024-03-31
3,261 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,261 GBP2024-03-31
3,261 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,261 GBP2024-03-31
3,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,992 GBP2024-03-31
385,992 GBP2023-03-31
Other
919,863 GBP2024-03-31
886,140 GBP2023-03-31
Motor vehicles
4,090 GBP2024-03-31
3,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,309,945 GBP2024-03-31
1,275,622 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,533 GBP2024-03-31
98,012 GBP2023-03-31
Other
614,288 GBP2024-03-31
589,751 GBP2023-03-31
Motor vehicles
2,113 GBP2024-03-31
1,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,934 GBP2024-03-31
689,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,521 GBP2023-04-01 ~ 2024-03-31
Other
47,720 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-23,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
276,459 GBP2024-03-31
287,980 GBP2023-03-31
Other
305,575 GBP2024-03-31
296,389 GBP2023-03-31
Motor vehicles
1,977 GBP2024-03-31
2,236 GBP2023-03-31
Investment Property - Fair Value Model
295,000 GBP2024-03-31
295,000 GBP2023-03-31
Trade Debtors/Trade Receivables
70,914 GBP2024-03-31
96,499 GBP2023-03-31
Other Debtors
45,659 GBP2024-03-31
29,445 GBP2023-03-31
Debtors
Current
116,573 GBP2024-03-31
125,944 GBP2023-03-31
Trade Creditors/Trade Payables
186,592 GBP2024-03-31
107,721 GBP2023-03-31
Taxation/Social Security Payable
12,726 GBP2024-03-31
5,347 GBP2023-03-31
Other Creditors
19,914 GBP2024-03-31
87,495 GBP2023-03-31
Other Remaining Borrowings
Current
22,692 GBP2024-03-31
39,247 GBP2023-03-31