Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
176,532 GBP2024-03-31
163,665 GBP2023-03-31
Total Inventories
7,576 GBP2024-03-31
5,758 GBP2023-03-31
Debtors
1,757 GBP2024-03-31
3,038 GBP2023-03-31
Cash at bank and in hand
76,657 GBP2024-03-31
110,428 GBP2023-03-31
Current Assets
85,990 GBP2024-03-31
119,224 GBP2023-03-31
Creditors
Amounts falling due within one year
126,228 GBP2024-03-31
142,700 GBP2023-03-31
Net Current Assets/Liabilities
40,238 GBP2024-03-31
23,476 GBP2023-03-31
Total Assets Less Current Liabilities
136,294 GBP2024-03-31
140,189 GBP2023-03-31
Creditors
Amounts falling due after one year
9,311 GBP2024-03-31
2,190 GBP2023-03-31
Net Assets/Liabilities
126,983 GBP2024-03-31
137,999 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
126,983 GBP2024-03-31
137,999 GBP2023-03-31
Equity
126,983 GBP2024-03-31
137,999 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,795 GBP2024-03-31
4,795 GBP2023-03-31
Plant and equipment
369,247 GBP2024-03-31
368,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
374,042 GBP2024-03-31
373,320 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,795 GBP2024-03-31
4,795 GBP2023-03-31
Plant and equipment
192,715 GBP2024-03-31
204,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,510 GBP2024-03-31
209,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
176,532 GBP2024-03-31
163,665 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
60,890 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
44,115 GBP2023-03-31
Prepayments/Accrued Income
1,757 GBP2024-03-31
1,503 GBP2023-03-31
Other Debtors
1,535 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,468 GBP2024-03-31
26,531 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100,603 GBP2024-03-31
102,930 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,295 GBP2024-03-31
2,066 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,862 GBP2024-03-31
10,784 GBP2023-03-31
Amounts falling due after one year
9,311 GBP2024-03-31
2,190 GBP2023-03-31