Property, Plant & Equipment
1,347,456 GBP2024-03-31
1,384,592 GBP2023-03-31
Total Inventories
243,120 GBP2024-03-31
453,227 GBP2023-03-31
Debtors
333,326 GBP2024-03-31
349,566 GBP2023-03-31
Cash at bank and in hand
695,183 GBP2024-03-31
584,106 GBP2023-03-31
Current Assets
1,271,629 GBP2024-03-31
1,386,899 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-736,573 GBP2023-03-31
Net Current Assets/Liabilities
579,806 GBP2024-03-31
650,326 GBP2023-03-31
Total Assets Less Current Liabilities
1,927,262 GBP2024-03-31
2,034,918 GBP2023-03-31
Net Assets/Liabilities
1,128,777 GBP2024-03-31
1,088,087 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
1,128,647 GBP2024-03-31
1,087,957 GBP2023-03-31
Equity
1,128,777 GBP2024-03-31
1,088,087 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,559,409 GBP2024-03-31
1,555,157 GBP2023-03-31
Other
1,240,380 GBP2024-03-31
1,075,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,799,789 GBP2024-03-31
2,630,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
960,958 GBP2024-03-31
842,607 GBP2023-03-31
Other
491,375 GBP2024-03-31
403,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,452,333 GBP2024-03-31
1,246,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
118,351 GBP2023-04-01 ~ 2024-03-31
Other
87,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
598,451 GBP2024-03-31
712,550 GBP2023-03-31
Other
749,005 GBP2024-03-31
672,042 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
318,030 GBP2024-03-31
320,611 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,296 GBP2024-03-31
28,955 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
333,326 GBP2024-03-31
Current, Amounts falling due within one year
349,566 GBP2023-03-31
Trade Creditors/Trade Payables
Current
383,751 GBP2024-03-31
392,366 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,246 GBP2024-03-31
37,381 GBP2023-03-31
Other Creditors
Current
252,826 GBP2024-03-31
306,826 GBP2023-03-31
Creditors
Current
691,823 GBP2024-03-31
736,573 GBP2023-03-31
Other Creditors
Non-current
621,496 GBP2024-03-31
785,633 GBP2023-03-31
Total Borrowings
Current
74,301 GBP2024-03-31
61,398 GBP2023-03-31
Non-current
621,496 GBP2024-03-31
785,633 GBP2023-03-31