Property, Plant & Equipment
542,932 GBP2024-03-31
484,451 GBP2023-03-31
Debtors
40,416 GBP2024-03-31
37,042 GBP2023-03-31
Cash at bank and in hand
358,250 GBP2024-03-31
373,000 GBP2023-03-31
Current Assets
398,666 GBP2024-03-31
410,042 GBP2023-03-31
Net Current Assets/Liabilities
51,684 GBP2024-03-31
-57,626 GBP2023-03-31
Total Assets Less Current Liabilities
594,616 GBP2024-03-31
426,825 GBP2023-03-31
Net Assets/Liabilities
525,802 GBP2024-03-31
389,017 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
525,702 GBP2024-03-31
388,917 GBP2023-03-31
Equity
525,802 GBP2024-03-31
389,017 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
374,305 GBP2024-03-31
357,584 GBP2023-03-31
Plant and equipment
379,600 GBP2024-03-31
307,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
753,905 GBP2024-03-31
665,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,493 GBP2024-03-31
32,836 GBP2023-03-31
Plant and equipment
177,480 GBP2024-03-31
147,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,973 GBP2024-03-31
180,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
657 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
340,812 GBP2024-03-31
324,748 GBP2023-03-31
Plant and equipment
202,120 GBP2024-03-31
159,703 GBP2023-03-31
Amounts owed by group undertakings and participating interests
28,542 GBP2023-03-31
Other Debtors
40,416 GBP2024-03-31
8,500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,526 GBP2024-03-31
39,519 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,364 GBP2024-03-31
97,340 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,110 GBP2024-03-31
51,866 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,334 GBP2024-03-31
3,599 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,626 GBP2024-03-31
22,557 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,658 GBP2024-03-31
15,251 GBP2023-03-31