Property, Plant & Equipment
113,775 GBP2024-03-31
123,725 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Cash at bank and in hand
16,302 GBP2024-03-31
19,588 GBP2023-03-31
Current Assets
18,802 GBP2024-03-31
22,088 GBP2023-03-31
Creditors
Current
32,416 GBP2024-03-31
39,555 GBP2023-03-31
Net Current Assets/Liabilities
-13,614 GBP2024-03-31
-17,467 GBP2023-03-31
Total Assets Less Current Liabilities
100,161 GBP2024-03-31
106,258 GBP2023-03-31
Creditors
Non-current
-39,952 GBP2024-03-31
-50,780 GBP2023-03-31
Net Assets/Liabilities
57,109 GBP2024-03-31
51,338 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
56,909 GBP2024-03-31
51,138 GBP2023-03-31
Equity
57,109 GBP2024-03-31
51,338 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,014 GBP2023-03-31
Plant and equipment
78,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,564 GBP2024-03-31
49,089 GBP2023-03-31
Plant and equipment
62,452 GBP2024-03-31
56,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,016 GBP2024-03-31
106,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,475 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
97,450 GBP2024-03-31
101,925 GBP2023-03-31
Plant and equipment
16,325 GBP2024-03-31
21,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,848 GBP2024-03-31
13,848 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,794 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,207 GBP2024-03-31
2,953 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,428 GBP2024-03-31
6,284 GBP2023-03-31
Other Creditors
Current
4,933 GBP2024-03-31
2,676 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,952 GBP2024-03-31
50,780 GBP2023-03-31