Property, Plant & Equipment
1,950,729 GBP2024-03-31
1,955,181 GBP2023-03-31
Total Inventories
308,810 GBP2024-03-31
302,254 GBP2023-03-31
Debtors
245,103 GBP2024-03-31
136,998 GBP2023-03-31
Cash at bank and in hand
180,654 GBP2024-03-31
114,022 GBP2023-03-31
Current Assets
734,567 GBP2024-03-31
553,274 GBP2023-03-31
Creditors
Current
1,031,938 GBP2024-03-31
916,418 GBP2023-03-31
Net Current Assets/Liabilities
-297,371 GBP2024-03-31
-363,144 GBP2023-03-31
Total Assets Less Current Liabilities
1,653,358 GBP2024-03-31
1,592,037 GBP2023-03-31
Creditors
Non-current
-1,199,404 GBP2024-03-31
-1,336,538 GBP2023-03-31
Net Assets/Liabilities
119,382 GBP2024-03-31
378 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
119,282 GBP2024-03-31
278 GBP2023-03-31
Equity
119,382 GBP2024-03-31
378 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,496,855 GBP2024-03-31
2,422,298 GBP2023-03-31
Plant and equipment
421,204 GBP2024-03-31
411,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,918,059 GBP2024-03-31
2,833,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
742,183 GBP2024-03-31
682,065 GBP2023-03-31
Plant and equipment
225,147 GBP2024-03-31
196,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,330 GBP2024-03-31
878,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,118 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,754,672 GBP2024-03-31
1,740,233 GBP2023-03-31
Plant and equipment
196,057 GBP2024-03-31
214,948 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,330 GBP2024-03-31
982 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,773 GBP2024-03-31
136,016 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
245,103 GBP2024-03-31
136,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
216,288 GBP2024-03-31
299,021 GBP2023-03-31
Trade Creditors/Trade Payables
Current
251,253 GBP2024-03-31
98,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
426 GBP2024-03-31
Other Creditors
Current
563,971 GBP2024-03-31
518,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,199,404 GBP2024-03-31
1,336,538 GBP2023-03-31