Property, Plant & Equipment
434,895 GBP2024-03-31
403,528 GBP2023-03-31
Total Inventories
11,692 GBP2024-03-31
20,015 GBP2023-03-31
Debtors
20,005 GBP2024-03-31
4,646 GBP2023-03-31
Cash at bank and in hand
9,669 GBP2024-03-31
17,773 GBP2023-03-31
Current Assets
41,366 GBP2024-03-31
42,434 GBP2023-03-31
Net Current Assets/Liabilities
-304,326 GBP2024-03-31
-322,158 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,259 GBP2024-03-31
-39,822 GBP2023-03-31
Net Assets/Liabilities
96,310 GBP2024-03-31
41,548 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
96,308 GBP2024-03-31
41,546 GBP2023-03-31
Equity
96,310 GBP2024-03-31
41,548 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,348 GBP2024-03-31
288,951 GBP2023-04-01
Plant and equipment
253,186 GBP2024-03-31
239,849 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
591,534 GBP2024-03-31
528,800 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,012 GBP2024-03-31
11,755 GBP2023-04-01
Plant and equipment
137,627 GBP2024-03-31
113,517 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,639 GBP2024-03-31
125,272 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,257 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
319,336 GBP2024-03-31
277,196 GBP2023-03-31
Plant and equipment
115,559 GBP2024-03-31
126,332 GBP2023-03-31
Trade Debtors/Trade Receivables
18,623 GBP2024-03-31
2,903 GBP2023-03-31
Other Debtors
1,382 GBP2024-03-31
1,743 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,804 GBP2024-03-31
55,020 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,998 GBP2024-03-31
54,143 GBP2023-03-31
Other Creditors
Amounts falling due within one year
230,890 GBP2024-03-31
255,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,259 GBP2024-03-31
39,822 GBP2023-03-31