Property, Plant & Equipment
443,407 GBP2024-03-31
438,825 GBP2023-03-31
Fixed Assets
481,763 GBP2024-03-31
477,181 GBP2023-03-31
Total Inventories
180,665 GBP2024-03-31
183,455 GBP2023-03-31
Debtors
78,937 GBP2024-03-31
86,354 GBP2023-03-31
Current Assets
259,602 GBP2024-03-31
269,809 GBP2023-03-31
Net Current Assets/Liabilities
-70,103 GBP2024-03-31
4,214 GBP2023-03-31
Total Assets Less Current Liabilities
411,660 GBP2024-03-31
481,395 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-255,424 GBP2024-03-31
-313,824 GBP2023-03-31
Net Assets/Liabilities
102,794 GBP2024-03-31
118,411 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
102,594 GBP2024-03-31
118,211 GBP2023-03-31
Equity
102,794 GBP2024-03-31
118,411 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
88,146 GBP2024-03-31
88,146 GBP2023-03-31
Intangible Assets - Gross Cost
88,146 GBP2024-03-31
88,146 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
88,146 GBP2024-03-31
88,146 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
88,146 GBP2024-03-31
88,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,963 GBP2024-03-31
233,963 GBP2023-03-31
Other
1,038,117 GBP2024-03-31
964,931 GBP2023-03-31
Motor vehicles
35,897 GBP2024-03-31
35,897 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,623 GBP2024-03-31
4,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,312,600 GBP2024-03-31
1,239,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,801 GBP2024-03-31
127,098 GBP2023-03-31
Other
685,943 GBP2024-03-31
637,057 GBP2023-03-31
Motor vehicles
32,879 GBP2024-03-31
31,873 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,570 GBP2024-03-31
4,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,193 GBP2024-03-31
800,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,703 GBP2023-04-01 ~ 2024-03-31
Other
48,886 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,006 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
88,162 GBP2024-03-31
106,865 GBP2023-03-31
Other
352,174 GBP2024-03-31
327,874 GBP2023-03-31
Motor vehicles
3,018 GBP2024-03-31
4,024 GBP2023-03-31
Tools/Equipment for furniture and fittings
53 GBP2024-03-31
62 GBP2023-03-31
Trade Debtors/Trade Receivables
67,778 GBP2024-03-31
71,614 GBP2023-03-31
Other Debtors
11,159 GBP2024-03-31
14,740 GBP2023-03-31
Debtors
Current
78,937 GBP2024-03-31
86,354 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
196,165 GBP2024-03-31
136,566 GBP2023-03-31
Trade Creditors/Trade Payables
102,719 GBP2024-03-31
99,295 GBP2023-03-31
Other Creditors
21,687 GBP2024-03-31
17,861 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
183,248 GBP2024-03-31
238,999 GBP2023-03-31
Bank Borrowings
Current
57,880 GBP2024-03-31
71,330 GBP2023-03-31
Bank Overdrafts
Current
60,200 GBP2024-03-31
38,266 GBP2023-03-31
Other Remaining Borrowings
Current
78,085 GBP2024-03-31
26,970 GBP2023-03-31
Total Borrowings
Current
196,165 GBP2024-03-31
136,566 GBP2023-03-31
Bank Borrowings
Non-current
183,248 GBP2024-03-31
238,999 GBP2023-03-31