Property, Plant & Equipment
296,267 GBP2024-03-31
328,636 GBP2023-03-31
Fixed Assets
296,267 GBP2024-03-31
328,636 GBP2023-03-31
Total Inventories
3,755 GBP2024-03-31
3,006 GBP2023-03-31
Debtors
13,935 GBP2024-03-31
13,983 GBP2023-03-31
Cash at bank and in hand
308,909 GBP2024-03-31
241,116 GBP2023-03-31
Current Assets
326,599 GBP2024-03-31
258,105 GBP2023-03-31
Net Current Assets/Liabilities
132,060 GBP2024-03-31
70,032 GBP2023-03-31
Total Assets Less Current Liabilities
428,327 GBP2024-03-31
398,668 GBP2023-03-31
Net Assets/Liabilities
428,327 GBP2024-03-31
398,668 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
428,327 GBP2024-03-31
398,668 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
272,380 GBP2024-03-31
276,476 GBP2023-03-31
Plant and equipment
167,248 GBP2024-03-31
167,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
439,628 GBP2024-03-31
443,724 GBP2023-03-31
Property, Plant & Equipment - Disposals
-4,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,688 GBP2024-03-31
23,744 GBP2023-03-31
Plant and equipment
110,673 GBP2024-03-31
91,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,361 GBP2024-03-31
115,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,192 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
239,692 GBP2024-03-31
252,732 GBP2023-03-31
Plant and equipment
56,575 GBP2024-03-31
75,904 GBP2023-03-31
Other types of inventories not specified separately
3,755 GBP2024-03-31
3,006 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,552 GBP2024-03-31
8,511 GBP2023-03-31
Prepayments/Accrued Income
Current
4,383 GBP2024-03-31
5,472 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,454 GBP2024-03-31
19,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,077 GBP2024-03-31
954 GBP2023-03-31
Other Creditors
Current
39,926 GBP2024-03-31
36,827 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,537 GBP2024-03-31
3,839 GBP2023-03-31