Property, Plant & Equipment
352,511 GBP2024-03-31
352,482 GBP2023-03-31
Fixed Assets - Investments
3,024 GBP2024-03-31
3,024 GBP2023-03-31
Fixed Assets
355,535 GBP2024-03-31
355,506 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,690 GBP2023-03-31
Debtors
3,268 GBP2024-03-31
11,854 GBP2023-03-31
Cash at bank and in hand
26,527 GBP2024-03-31
15,006 GBP2023-03-31
Current Assets
32,295 GBP2024-03-31
29,550 GBP2023-03-31
Creditors
Current
32,516 GBP2024-03-31
25,755 GBP2023-03-31
Net Current Assets/Liabilities
-221 GBP2024-03-31
3,795 GBP2023-03-31
Total Assets Less Current Liabilities
355,314 GBP2024-03-31
359,301 GBP2023-03-31
Creditors
Non-current
28,083 GBP2024-03-31
2,518 GBP2023-03-31
Net Assets/Liabilities
327,231 GBP2024-03-31
356,783 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
327,231 GBP2024-03-31
356,783 GBP2023-03-31
Equity
327,231 GBP2024-03-31
356,783 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
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Plant and equipment
54,000 GBP2024-03-31
53,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
404,000 GBP2024-03-31
403,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,489 GBP2024-03-31
50,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,489 GBP2024-03-31
50,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Plant and equipment
2,511 GBP2024-03-31
2,482 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,268 GBP2024-03-31
11,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,726 GBP2024-03-31
13,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,965 GBP2024-03-31
4,756 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,217 GBP2024-03-31
771 GBP2023-03-31
Other Creditors
Current
6,608 GBP2024-03-31
6,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,083 GBP2024-03-31
2,518 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,112 GBP2024-03-31
1,112 GBP2023-03-31
Between one and five year
1,019 GBP2024-03-31
2,038 GBP2023-03-31
All periods
2,131 GBP2024-03-31
3,150 GBP2023-03-31
Bank Borrowings
Secured
32,032 GBP2024-03-31
4,274 GBP2023-03-31