Property, Plant & Equipment
408,824 GBP2024-03-31
418,282 GBP2023-03-31
Total Inventories
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Debtors
22,542 GBP2024-03-31
40,742 GBP2023-03-31
Cash at bank and in hand
190,448 GBP2024-03-31
175,736 GBP2023-03-31
Current Assets
217,590 GBP2024-03-31
221,078 GBP2023-03-31
Creditors
Current
68,647 GBP2024-03-31
67,706 GBP2023-03-31
Net Current Assets/Liabilities
148,943 GBP2024-03-31
153,372 GBP2023-03-31
Total Assets Less Current Liabilities
557,767 GBP2024-03-31
571,654 GBP2023-03-31
Creditors
Non-current
-24,511 GBP2023-03-31
Net Assets/Liabilities
551,326 GBP2024-03-31
541,631 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
551,324 GBP2024-03-31
541,629 GBP2023-03-31
Equity
551,326 GBP2024-03-31
541,631 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
396,632 GBP2024-03-31
396,632 GBP2023-03-31
Plant and equipment
254,805 GBP2024-03-31
241,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
651,437 GBP2024-03-31
638,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,387 GBP2024-03-31
54,199 GBP2023-03-31
Plant and equipment
185,226 GBP2024-03-31
165,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,613 GBP2024-03-31
220,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,188 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
339,245 GBP2024-03-31
342,433 GBP2023-03-31
Plant and equipment
69,579 GBP2024-03-31
75,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,542 GBP2024-03-31
Current, Amounts falling due within one year
23,968 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,774 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,542 GBP2024-03-31
Current, Amounts falling due within one year
40,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,840 GBP2024-03-31
8,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,135 GBP2024-03-31
42,458 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,204 GBP2024-03-31
13,927 GBP2023-03-31
Other Creditors
Current
3,468 GBP2024-03-31
2,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,511 GBP2023-03-31