Property, Plant & Equipment
1,510,262 GBP2024-03-31
1,499,230 GBP2023-03-31
Total Inventories
9,364 GBP2024-03-31
8,297 GBP2023-03-31
Debtors
343,435 GBP2024-03-31
305,019 GBP2023-03-31
Cash at bank and in hand
170,002 GBP2024-03-31
267,655 GBP2023-03-31
Current Assets
522,801 GBP2024-03-31
580,971 GBP2023-03-31
Creditors
Current
471,834 GBP2024-03-31
440,533 GBP2023-03-31
Net Current Assets/Liabilities
50,967 GBP2024-03-31
140,438 GBP2023-03-31
Total Assets Less Current Liabilities
1,561,229 GBP2024-03-31
1,639,668 GBP2023-03-31
Net Assets/Liabilities
1,402,670 GBP2024-03-31
1,453,027 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,402,670 GBP2024-03-31
1,453,027 GBP2023-03-31
Equity
1,402,670 GBP2024-03-31
1,453,027 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,595,365 GBP2024-03-31
1,520,681 GBP2023-03-31
Plant and equipment
300,484 GBP2024-03-31
296,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,223,421 GBP2024-03-31
2,144,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
374,533 GBP2024-03-31
343,262 GBP2023-03-31
Plant and equipment
100,211 GBP2024-03-31
85,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,159 GBP2024-03-31
645,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,271 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,220,832 GBP2024-03-31
1,177,419 GBP2023-03-31
Plant and equipment
200,273 GBP2024-03-31
210,524 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
328,966 GBP2024-03-31
294,021 GBP2023-03-31
Other Debtors
Current
3,970 GBP2024-03-31
2,310 GBP2023-03-31
Prepayments/Accrued Income
Current
10,499 GBP2024-03-31
8,688 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
343,435 GBP2024-03-31
305,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,000 GBP2024-03-31
32,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,136 GBP2024-03-31
4,334 GBP2023-03-31
Corporation Tax Payable
Current
1,277 GBP2024-03-31
1,195 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,805 GBP2024-03-31
3,241 GBP2023-03-31
Other Creditors
Current
12,356 GBP2024-03-31
12,654 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,209 GBP2024-03-31
7,814 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,000 GBP2024-03-31
32,000 GBP2023-03-31
Bank Borrowings
Secured
165,209 GBP2024-03-31
194,691 GBP2023-03-31