Property, Plant & Equipment
231,390 GBP2024-03-31
227,613 GBP2023-03-30
Total Inventories
9,936 GBP2024-03-31
7,052 GBP2023-03-30
Debtors
17,738 GBP2024-03-31
6,487 GBP2023-03-30
Cash at bank and in hand
138,007 GBP2024-03-31
122,621 GBP2023-03-30
Current Assets
165,681 GBP2024-03-31
136,160 GBP2023-03-30
Creditors
Current
219,959 GBP2024-03-31
222,448 GBP2023-03-30
Net Current Assets/Liabilities
-54,278 GBP2024-03-31
-86,288 GBP2023-03-30
Total Assets Less Current Liabilities
177,112 GBP2024-03-31
141,325 GBP2023-03-30
Creditors
Non-current
-14,063 GBP2024-03-31
-23,456 GBP2023-03-30
Net Assets/Liabilities
135,493 GBP2024-03-31
93,141 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-30
Retained earnings (accumulated losses)
135,491 GBP2024-03-31
93,139 GBP2023-03-30
Equity
135,493 GBP2024-03-31
93,141 GBP2023-03-30
Average Number of Employees
252023-03-31 ~ 2024-03-31
232022-03-28 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
206,781 GBP2024-03-31
206,781 GBP2023-03-30
Plant and equipment
142,781 GBP2024-03-31
119,431 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
349,562 GBP2024-03-31
326,212 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,432 GBP2024-03-31
20,296 GBP2023-03-30
Plant and equipment
93,740 GBP2024-03-31
78,303 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,172 GBP2024-03-31
98,599 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,136 GBP2023-03-31 ~ 2024-03-31
Plant and equipment
15,437 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,573 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
182,349 GBP2024-03-31
186,485 GBP2023-03-30
Plant and equipment
49,041 GBP2024-03-31
41,128 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
17,738 GBP2024-03-31
6,487 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,149 GBP2024-03-31
9,915 GBP2023-03-30
Trade Creditors/Trade Payables
Current
20,327 GBP2024-03-31
32,477 GBP2023-03-30
Other Taxation & Social Security Payable
Current
20,830 GBP2024-03-31
26,378 GBP2023-03-30
Other Creditors
Current
168,653 GBP2024-03-31
153,678 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
14,063 GBP2024-03-31
23,456 GBP2023-03-30