Property, Plant & Equipment
649,556 GBP2024-03-31
675,456 GBP2023-03-31
Debtors
177,674 GBP2024-03-31
108,061 GBP2023-03-31
Cash at bank and in hand
109,113 GBP2024-03-31
96,923 GBP2023-03-31
Current Assets
286,787 GBP2024-03-31
204,984 GBP2023-03-31
Net Current Assets/Liabilities
198,258 GBP2024-03-31
74,203 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,458 GBP2024-03-31
Net Assets/Liabilities
804,474 GBP2024-03-31
730,121 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
804,370 GBP2024-03-31
730,021 GBP2023-03-31
Equity
804,474 GBP2024-03-31
730,121 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,017 GBP2024-03-31
470,676 GBP2023-04-01
Plant and equipment
474,512 GBP2024-03-31
406,687 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
939,529 GBP2024-03-31
877,363 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-5,659 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
469 GBP2024-03-31
556 GBP2023-04-01
Plant and equipment
289,504 GBP2024-03-31
201,351 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,973 GBP2024-03-31
201,907 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
162 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
101,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-249 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-12,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
464,548 GBP2024-03-31
470,120 GBP2023-03-31
Plant and equipment
185,008 GBP2024-03-31
205,336 GBP2023-03-31
Trade Debtors/Trade Receivables
1,665 GBP2024-03-31
1,500 GBP2023-03-31
Amounts owed by group undertakings and participating interests
45,823 GBP2024-03-31
Other Debtors
130,186 GBP2024-03-31
106,561 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,977 GBP2024-03-31
5,499 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,849 GBP2024-03-31
71,857 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,703 GBP2024-03-31
53,425 GBP2023-03-31
Amounts falling due after one year
22,458 GBP2024-03-31