Property, Plant & Equipment
4,189,756 GBP2024-03-31
4,204,771 GBP2023-03-31
Total Inventories
1,597 GBP2024-03-31
1,925 GBP2023-03-31
Debtors
814,906 GBP2024-03-31
504,480 GBP2023-03-31
Cash at bank and in hand
14,695 GBP2024-03-31
169,131 GBP2023-03-31
Current Assets
831,198 GBP2024-03-31
675,536 GBP2023-03-31
Creditors
Current
792,310 GBP2024-03-31
819,265 GBP2023-03-31
Net Current Assets/Liabilities
38,888 GBP2024-03-31
-143,729 GBP2023-03-31
Total Assets Less Current Liabilities
4,228,644 GBP2024-03-31
4,061,042 GBP2023-03-31
Net Assets/Liabilities
2,677,596 GBP2024-03-31
2,309,864 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,677,496 GBP2024-03-31
2,309,764 GBP2023-03-31
Equity
2,677,596 GBP2024-03-31
2,309,864 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,016,892 GBP2024-03-31
4,016,892 GBP2023-03-31
Plant and equipment
457,221 GBP2024-03-31
441,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,474,113 GBP2024-03-31
4,458,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,357 GBP2024-03-31
254,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,357 GBP2024-03-31
254,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,016,892 GBP2024-03-31
4,016,892 GBP2023-03-31
Plant and equipment
172,864 GBP2024-03-31
187,879 GBP2023-03-31
Merchandise
1,597 GBP2024-03-31
1,925 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,508 GBP2024-03-31
37,448 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
79,066 GBP2024-03-31
22,277 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
814,906 GBP2024-03-31
504,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
131,284 GBP2024-03-31
124,795 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,398 GBP2024-03-31
40,807 GBP2023-03-31
Other Taxation & Social Security Payable
Current
302,553 GBP2024-03-31
360,310 GBP2023-03-31
Other Creditors
Current
274,075 GBP2024-03-31
293,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,457,090 GBP2024-03-31
1,591,515 GBP2023-03-31
Other Creditors
Non-current
48,057 GBP2024-03-31
115,021 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,147 GBP2024-03-31
15,059 GBP2023-03-31
Between one and five year
53,538 GBP2024-03-31
43,098 GBP2023-03-31
More than five year
13,920 GBP2024-03-31
All periods
89,605 GBP2024-03-31
58,157 GBP2023-03-31
Bank Borrowings
Secured
1,588,374 GBP2024-03-31
1,716,310 GBP2023-03-31
Total Borrowings
Secured
1,703,395 GBP2024-03-31
1,892,613 GBP2023-03-31