Property, Plant & Equipment
425,874 GBP2024-03-31
475,268 GBP2023-03-31
Total Inventories
300 GBP2024-03-31
1,212 GBP2023-03-31
Debtors
38,414 GBP2024-03-31
49,191 GBP2023-03-31
Cash at bank and in hand
501,136 GBP2024-03-31
449,553 GBP2023-03-31
Current Assets
539,850 GBP2024-03-31
499,956 GBP2023-03-31
Net Current Assets/Liabilities
262,533 GBP2024-03-31
238,506 GBP2023-03-31
Total Assets Less Current Liabilities
688,407 GBP2024-03-31
713,774 GBP2023-03-31
Creditors
Amounts falling due after one year
-376,780 GBP2024-03-31
-415,151 GBP2023-03-31
Net Assets/Liabilities
311,627 GBP2024-03-31
298,623 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
311,627 GBP2024-03-31
298,623 GBP2023-03-31
Equity
311,627 GBP2024-03-31
298,623 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
567,592 GBP2024-03-31
567,592 GBP2023-03-31
Plant and equipment
825,575 GBP2024-03-31
801,694 GBP2023-03-31
Vehicles
32,851 GBP2024-03-31
32,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,426,018 GBP2024-03-31
1,402,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,305 GBP2024-03-31
161,722 GBP2023-03-31
Plant and equipment
776,989 GBP2024-03-31
735,034 GBP2023-03-31
Vehicles
32,850 GBP2024-03-31
30,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,144 GBP2024-03-31
926,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,583 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,955 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
377,287 GBP2024-03-31
405,870 GBP2023-03-31
Plant and equipment
48,586 GBP2024-03-31
66,660 GBP2023-03-31
Vehicles
1 GBP2024-03-31
2,738 GBP2023-03-31
Other Debtors
38,414 GBP2024-03-31
49,191 GBP2023-03-31
Debtors
Amounts falling due after one year
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
839 GBP2024-03-31
8,264 GBP2023-03-31
Other Creditors
Amounts falling due within one year
142,964 GBP2024-03-31
135,761 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,326,471 GBP2024-03-31
1,419,557 GBP2023-03-31