Property, Plant & Equipment
469,962 GBP2024-03-31
488,516 GBP2023-03-31
Total Inventories
17,165 GBP2024-03-31
29,771 GBP2023-03-31
Debtors
7,147 GBP2024-03-31
11,961 GBP2023-03-31
Cash at bank and in hand
14,287 GBP2024-03-31
6,193 GBP2023-03-31
Current Assets
38,599 GBP2024-03-31
47,925 GBP2023-03-31
Creditors
Current
208,461 GBP2024-03-31
188,427 GBP2023-03-31
Net Current Assets/Liabilities
-169,862 GBP2024-03-31
-140,502 GBP2023-03-31
Total Assets Less Current Liabilities
300,100 GBP2024-03-31
348,014 GBP2023-03-31
Net Assets/Liabilities
-65,704 GBP2024-03-31
-38,036 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-65,804 GBP2024-03-31
-38,136 GBP2023-03-31
Equity
-65,704 GBP2024-03-31
-38,036 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,632 GBP2024-03-31
421,632 GBP2023-03-31
Plant and equipment
68,912 GBP2024-03-31
66,432 GBP2023-03-31
Furniture and fittings
38,548 GBP2024-03-31
38,548 GBP2023-03-31
Computers
7,671 GBP2024-03-31
7,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
536,763 GBP2024-03-31
534,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,762 GBP2024-03-31
10,329 GBP2023-03-31
Plant and equipment
12,336 GBP2024-03-31
2,457 GBP2023-03-31
Furniture and fittings
28,682 GBP2024-03-31
26,941 GBP2023-03-31
Computers
7,021 GBP2024-03-31
6,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,801 GBP2024-03-31
45,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,433 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,879 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,741 GBP2023-04-01 ~ 2024-03-31
Computers
981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
402,870 GBP2024-03-31
411,303 GBP2023-03-31
Plant and equipment
56,576 GBP2024-03-31
63,975 GBP2023-03-31
Furniture and fittings
9,866 GBP2024-03-31
11,607 GBP2023-03-31
Computers
650 GBP2024-03-31
1,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,048 GBP2024-03-31
2,162 GBP2023-03-31
Other Debtors
Current
4,264 GBP2024-03-31
8,878 GBP2023-03-31
Prepayments
Current
835 GBP2024-03-31
921 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,147 GBP2024-03-31
11,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,091 GBP2024-03-31
6,781 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,285 GBP2024-03-31
8,576 GBP2023-03-31
Other Creditors
Current
189,085 GBP2024-03-31
173,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
244,505 GBP2024-03-31
252,004 GBP2023-03-31
Other Creditors
Non-current
112,127 GBP2024-03-31
118,429 GBP2023-03-31