Property, Plant & Equipment
686,707 GBP2024-03-31
692,220 GBP2023-03-31
Total Inventories
6,802 GBP2024-03-31
5,179 GBP2023-03-31
Debtors
14,306 GBP2024-03-31
5,962 GBP2023-03-31
Cash at bank and in hand
82,652 GBP2024-03-31
102,029 GBP2023-03-31
Current Assets
103,760 GBP2024-03-31
113,170 GBP2023-03-31
Creditors
Current
20,602 GBP2024-03-31
17,686 GBP2023-03-31
Net Current Assets/Liabilities
83,158 GBP2024-03-31
95,484 GBP2023-03-31
Total Assets Less Current Liabilities
769,865 GBP2024-03-31
787,704 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
769,865 GBP2024-03-31
787,704 GBP2023-03-31
Equity
769,865 GBP2024-03-31
787,704 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
805,444 GBP2024-03-31
802,361 GBP2023-03-31
Plant and equipment
178,035 GBP2024-03-31
157,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
983,479 GBP2024-03-31
959,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
139,963 GBP2024-03-31
122,163 GBP2023-03-31
Plant and equipment
156,809 GBP2024-03-31
145,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,772 GBP2024-03-31
267,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,800 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
665,481 GBP2024-03-31
680,198 GBP2023-03-31
Plant and equipment
21,226 GBP2024-03-31
12,022 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,306 GBP2024-03-31
5,962 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,545 GBP2024-03-31
13,104 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,666 GBP2024-03-31
1,799 GBP2023-03-31
Other Creditors
Current
3,391 GBP2024-03-31
2,783 GBP2023-03-31