Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
468,654 GBP2024-03-31
478,854 GBP2023-03-31
Total Inventories
4,126 GBP2024-03-31
3,643 GBP2023-03-31
Debtors
38,152 GBP2024-03-31
62,645 GBP2023-03-31
Cash at bank and in hand
183,968 GBP2024-03-31
235,444 GBP2023-03-31
Current Assets
226,246 GBP2024-03-31
301,732 GBP2023-03-31
Creditors
Amounts falling due within one year
343,456 GBP2024-03-31
391,842 GBP2023-03-31
Net Current Assets/Liabilities
117,210 GBP2024-03-31
90,110 GBP2023-03-31
Total Assets Less Current Liabilities
351,444 GBP2024-03-31
388,744 GBP2023-03-31
Creditors
Amounts falling due after one year
211,442 GBP2024-03-31
250,857 GBP2023-03-31
Net Assets/Liabilities
140,002 GBP2024-03-31
137,887 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
3,676 GBP2024-03-31
1,561 GBP2023-03-31
Equity
140,002 GBP2024-03-31
137,887 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
423,350 GBP2024-03-31
423,350 GBP2023-03-31
Plant and equipment
240,890 GBP2024-03-31
238,814 GBP2023-03-31
Furniture and fittings
40,401 GBP2024-03-31
32,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
704,641 GBP2024-03-31
694,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,055 GBP2024-03-31
73,049 GBP2023-03-31
Plant and equipment
145,118 GBP2024-03-31
134,707 GBP2023-03-31
Furniture and fittings
10,814 GBP2024-03-31
7,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,987 GBP2024-03-31
215,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,006 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,411 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
343,295 GBP2024-03-31
350,301 GBP2023-03-31
Plant and equipment
95,772 GBP2024-03-31
104,107 GBP2023-03-31
Furniture and fittings
29,587 GBP2024-03-31
24,446 GBP2023-03-31
Trade Debtors/Trade Receivables
5,408 GBP2024-03-31
33,340 GBP2023-03-31
Other Debtors
32,744 GBP2024-03-31
29,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,881 GBP2024-03-31
29,565 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,040 GBP2024-03-31
56,658 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,545 GBP2024-03-31
13,035 GBP2023-03-31
Other Creditors
Amounts falling due within one year
245,990 GBP2024-03-31
292,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,044 GBP2024-03-31
107,268 GBP2023-03-31
Other Creditors
Amounts falling due after one year
136,398 GBP2024-03-31
143,589 GBP2023-03-31