Property, Plant & Equipment
180,763 GBP2024-03-31
188,935 GBP2023-03-31
Total Inventories
23,187 GBP2024-03-31
26,075 GBP2023-03-31
Debtors
77,305 GBP2024-03-31
211,223 GBP2023-03-31
Cash at bank and in hand
299,646 GBP2024-03-31
175,382 GBP2023-03-31
Current Assets
400,138 GBP2024-03-31
412,680 GBP2023-03-31
Creditors
Current
203,345 GBP2024-03-31
236,873 GBP2023-03-31
Net Current Assets/Liabilities
196,793 GBP2024-03-31
175,807 GBP2023-03-31
Total Assets Less Current Liabilities
377,556 GBP2024-03-31
364,742 GBP2023-03-31
Creditors
Non-current
733,495 GBP2024-03-31
768,716 GBP2023-03-31
Net Assets/Liabilities
-355,939 GBP2024-03-31
-403,974 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-356,039 GBP2024-03-31
-404,074 GBP2023-03-31
Equity
-355,939 GBP2024-03-31
-403,974 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,443 GBP2024-03-31
305,166 GBP2023-03-31
Plant and equipment
302,103 GBP2024-03-31
280,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
649,546 GBP2024-03-31
586,037 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,478 GBP2024-03-31
176,339 GBP2023-03-31
Plant and equipment
249,305 GBP2024-03-31
220,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,783 GBP2024-03-31
397,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,502 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
127,965 GBP2024-03-31
128,827 GBP2023-03-31
Plant and equipment
52,798 GBP2024-03-31
60,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,262 GBP2024-03-31
45,030 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
37,043 GBP2024-03-31
166,193 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
77,305 GBP2024-03-31
211,223 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,805 GBP2024-03-31
25,913 GBP2023-03-31
Other Creditors
Current
152,540 GBP2024-03-31
210,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,397 GBP2024-03-31
27,618 GBP2023-03-31
Other Creditors
Non-current
716,098 GBP2024-03-31
741,098 GBP2023-03-31