Property, Plant & Equipment
747,763 GBP2024-03-31
757,390 GBP2023-03-31
Total Inventories
37,944 GBP2024-03-31
11,429 GBP2023-03-31
Debtors
190,006 GBP2024-03-31
15,154 GBP2023-03-31
Cash at bank and in hand
42,943 GBP2024-03-31
51,688 GBP2023-03-31
Current Assets
270,893 GBP2024-03-31
78,271 GBP2023-03-31
Net Current Assets/Liabilities
-73,014 GBP2024-03-31
-24,094 GBP2023-03-31
Total Assets Less Current Liabilities
674,749 GBP2024-03-31
733,296 GBP2023-03-31
Net Assets/Liabilities
416,151 GBP2024-03-31
322,513 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
391,990 GBP2024-03-31
298,352 GBP2023-03-31
Equity
416,151 GBP2024-03-31
322,513 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
784,847 GBP2024-03-31
784,847 GBP2023-03-31
Plant and equipment
56,050 GBP2024-03-31
55,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
840,897 GBP2024-03-31
840,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,566 GBP2024-03-31
39,869 GBP2023-03-31
Plant and equipment
47,568 GBP2024-03-31
43,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,134 GBP2024-03-31
82,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,697 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
739,281 GBP2024-03-31
744,978 GBP2023-03-31
Plant and equipment
8,482 GBP2024-03-31
12,412 GBP2023-03-31
Trade Debtors/Trade Receivables
189,723 GBP2024-03-31
15,154 GBP2023-03-31
Other Debtors
283 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
17,683 GBP2024-03-31
15,435 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,769 GBP2024-03-31
39,433 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,299 GBP2024-03-31
28,597 GBP2023-03-31
Other Creditors
Amounts falling due within one year
102,156 GBP2024-03-31
18,900 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
211,239 GBP2024-03-31
321,512 GBP2023-03-31
Other Creditors
Amounts falling due after one year
45,662 GBP2024-03-31
86,788 GBP2023-03-31
Equity
Revaluation reserve
24,159 GBP2024-03-31
24,159 GBP2023-03-31
24,159 GBP2022-03-31