Property, Plant & Equipment
2,216,901 GBP2024-03-31
2,060,124 GBP2023-03-31
Total Inventories
142,749 GBP2024-03-31
13,739 GBP2023-03-31
Debtors
61,126 GBP2024-03-31
497,895 GBP2023-03-31
Current assets - Investments
998 GBP2024-03-31
Cash at bank and in hand
517,588 GBP2024-03-31
540,067 GBP2023-03-31
Current Assets
722,461 GBP2024-03-31
1,051,701 GBP2023-03-31
Creditors
Current
265,647 GBP2024-03-31
579,906 GBP2023-03-31
Net Current Assets/Liabilities
456,814 GBP2024-03-31
471,795 GBP2023-03-31
Total Assets Less Current Liabilities
2,673,715 GBP2024-03-31
2,531,919 GBP2023-03-31
Net Assets/Liabilities
1,712,866 GBP2024-03-31
1,705,758 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,712,862 GBP2024-03-31
1,705,754 GBP2023-03-31
Equity
1,712,866 GBP2024-03-31
1,705,758 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,379,427 GBP2024-03-31
1,292,587 GBP2023-03-31
Plant and equipment
1,741,057 GBP2024-03-31
1,595,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,120,484 GBP2024-03-31
2,887,621 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-143,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-143,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,512 GBP2024-03-31
85,197 GBP2023-03-31
Plant and equipment
800,071 GBP2024-03-31
742,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,583 GBP2024-03-31
827,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,315 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
85,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,275,915 GBP2024-03-31
1,207,390 GBP2023-03-31
Plant and equipment
940,986 GBP2024-03-31
852,734 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,474 GBP2024-03-31
419,073 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
56,652 GBP2024-03-31
78,822 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
61,126 GBP2024-03-31
497,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,783 GBP2024-03-31
61,617 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,470 GBP2024-03-31
19,301 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183,401 GBP2024-03-31
449,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
734 GBP2023-03-31
Other Creditors
Current
23,993 GBP2024-03-31
48,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
534,713 GBP2024-03-31
560,691 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
134,117 GBP2024-03-31
73,863 GBP2023-03-31
Bank Borrowings
Secured
572,496 GBP2024-03-31
622,308 GBP2023-03-31