Property, Plant & Equipment
1,826,624 GBP2024-03-31
1,783,014 GBP2023-03-31
Fixed Assets - Investments
89,748 GBP2024-03-31
85,139 GBP2023-03-31
Total Inventories
337,882 GBP2024-03-31
382,172 GBP2023-03-31
Debtors
Current
54,532 GBP2024-03-31
57,448 GBP2023-03-31
Net Assets/Liabilities
376,467 GBP2024-03-31
374,005 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
376,466 GBP2024-03-31
374,004 GBP2023-03-31
Equity
376,467 GBP2024-03-31
374,005 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
182023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,581,921 GBP2024-03-31
1,581,921 GBP2023-03-31
Plant and equipment
854,265 GBP2024-03-31
790,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,436,186 GBP2024-03-31
2,371,976 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-79,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-79,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,009 GBP2024-03-31
86,243 GBP2023-03-31
Plant and equipment
517,553 GBP2024-03-31
502,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,562 GBP2024-03-31
588,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,766 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
64,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-49,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,489,912 GBP2024-03-31
1,495,678 GBP2023-03-31
Plant and equipment
336,712 GBP2024-03-31
287,336 GBP2023-03-31
Amounts invested in assets
89,748 GBP2024-03-31
85,139 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,675 GBP2024-03-31
44,309 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
50 GBP2024-03-31
50 GBP2023-03-31
Other Debtors
Current
4,807 GBP2024-03-31
13,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
119,644 GBP2024-03-31
86,467 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,228 GBP2024-03-31
75,747 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,456 GBP2024-03-31
28,649 GBP2023-03-31
Other Creditors
Current
166,938 GBP2024-03-31
151,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
272,215 GBP2024-03-31
293,288 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,639 GBP2024-03-31
33,008 GBP2023-03-31