Property, Plant & Equipment
229,205 GBP2024-03-31
240,020 GBP2023-03-31
Total Inventories
23,727 GBP2024-03-31
22,382 GBP2023-03-31
Debtors
2,166 GBP2024-03-31
1,842 GBP2023-03-31
Cash at bank and in hand
3,890 GBP2024-03-31
6,255 GBP2023-03-31
Current Assets
29,783 GBP2024-03-31
30,479 GBP2023-03-31
Net Current Assets/Liabilities
-101,785 GBP2024-03-31
-107,525 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,418 GBP2024-03-31
-36,380 GBP2023-03-31
Net Assets/Liabilities
97,002 GBP2024-03-31
96,115 GBP2023-03-31
Equity
Called up share capital
51,150 GBP2024-03-31
51,150 GBP2023-03-31
Retained earnings (accumulated losses)
45,852 GBP2024-03-31
44,965 GBP2023-03-31
Equity
97,002 GBP2024-03-31
96,115 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,753 GBP2024-03-31
246,753 GBP2023-04-01
Plant and equipment
110,096 GBP2024-03-31
113,027 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
356,849 GBP2024-03-31
359,780 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,464 GBP2024-03-31
36,529 GBP2023-04-01
Plant and equipment
86,180 GBP2024-03-31
83,231 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,644 GBP2024-03-31
119,760 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,935 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
205,289 GBP2024-03-31
210,224 GBP2023-03-31
Plant and equipment
23,916 GBP2024-03-31
29,796 GBP2023-03-31
Other Debtors
2,166 GBP2024-03-31
1,842 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,467 GBP2024-03-31
11,998 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,889 GBP2024-03-31
13,743 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,554 GBP2024-03-31
12,155 GBP2023-03-31
Other Creditors
Amounts falling due within one year
87,658 GBP2024-03-31
100,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,418 GBP2024-03-31
36,380 GBP2023-03-31