Property, Plant & Equipment
17,234 GBP2024-03-31
24,129 GBP2023-03-31
Total Inventories
10,057 GBP2024-03-31
9,130 GBP2023-03-31
Debtors
2,856 GBP2024-03-31
3,257 GBP2023-03-31
Cash at bank and in hand
97,417 GBP2024-03-31
89,300 GBP2023-03-31
Current Assets
110,330 GBP2024-03-31
101,687 GBP2023-03-31
Creditors
Current
22,367 GBP2024-03-31
22,655 GBP2023-03-31
Net Current Assets/Liabilities
87,963 GBP2024-03-31
79,032 GBP2023-03-31
Total Assets Less Current Liabilities
105,197 GBP2024-03-31
103,161 GBP2023-03-31
Creditors
Non-current
50,095 GBP2024-03-31
55,179 GBP2023-03-31
Net Assets/Liabilities
55,102 GBP2024-03-31
47,982 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
55,102 GBP2024-03-31
47,982 GBP2023-03-31
Equity
55,102 GBP2024-03-31
47,982 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,193 GBP2024-03-31
525,193 GBP2023-03-31
Plant and equipment
431,107 GBP2024-03-31
430,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
956,300 GBP2024-03-31
955,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
510,166 GBP2024-03-31
506,409 GBP2023-03-31
Plant and equipment
428,900 GBP2024-03-31
424,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,066 GBP2024-03-31
931,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,757 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,027 GBP2024-03-31
18,784 GBP2023-03-31
Plant and equipment
2,207 GBP2024-03-31
5,345 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,856 GBP2024-03-31
3,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,287 GBP2024-03-31
9,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,659 GBP2024-03-31
Other Creditors
Current
12,421 GBP2024-03-31
13,011 GBP2023-03-31
Non-current
50,095 GBP2024-03-31
55,179 GBP2023-03-31