Property, Plant & Equipment
1,142,744 GBP2024-03-31
1,165,556 GBP2023-03-31
Fixed Assets - Investments
3,160 GBP2024-03-31
3,160 GBP2023-03-31
Fixed Assets
1,145,904 GBP2024-03-31
1,168,716 GBP2023-03-31
Debtors
218,235 GBP2024-03-31
211,765 GBP2023-03-31
Cash at bank and in hand
291,043 GBP2024-03-31
365,155 GBP2023-03-31
Current Assets
509,278 GBP2024-03-31
576,920 GBP2023-03-31
Net Current Assets/Liabilities
500,483 GBP2024-03-31
572,400 GBP2023-03-31
Total Assets Less Current Liabilities
1,646,387 GBP2024-03-31
1,741,116 GBP2023-03-31
Creditors
Amounts falling due after one year
-672 GBP2024-03-31
Net Assets/Liabilities
1,630,426 GBP2024-03-31
1,718,176 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,630,326 GBP2024-03-31
1,718,076 GBP2023-03-31
Equity
1,630,426 GBP2024-03-31
1,718,176 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,151,976 GBP2024-03-31
1,151,976 GBP2023-03-31
Plant and equipment
212,037 GBP2024-03-31
203,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,364,013 GBP2024-03-31
1,355,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,709 GBP2024-03-31
78,189 GBP2023-03-31
Plant and equipment
131,560 GBP2024-03-31
111,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,269 GBP2024-03-31
189,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,520 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,062,267 GBP2024-03-31
1,073,787 GBP2023-03-31
Plant and equipment
80,477 GBP2024-03-31
91,769 GBP2023-03-31
Trade Debtors/Trade Receivables
93,610 GBP2024-03-31
158,541 GBP2023-03-31
Other Debtors
124,625 GBP2024-03-31
53,224 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,795 GBP2024-03-31
3,150 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,370 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
672 GBP2024-03-31