Property, Plant & Equipment
598,605 GBP2024-03-31
632,181 GBP2023-03-31
Fixed Assets - Investments
1,405 GBP2024-03-31
1,405 GBP2023-03-31
Fixed Assets
600,010 GBP2024-03-31
633,586 GBP2023-03-31
Total Inventories
24,742 GBP2024-03-31
32,360 GBP2023-03-31
Debtors
38,215 GBP2024-03-31
39,686 GBP2023-03-31
Cash at bank and in hand
690,229 GBP2024-03-31
588,205 GBP2023-03-31
Current Assets
753,186 GBP2024-03-31
660,251 GBP2023-03-31
Creditors
Current
527,671 GBP2024-03-31
589,865 GBP2023-03-31
Net Current Assets/Liabilities
225,515 GBP2024-03-31
70,386 GBP2023-03-31
Total Assets Less Current Liabilities
825,525 GBP2024-03-31
703,972 GBP2023-03-31
Creditors
Non-current
29,070 GBP2024-03-31
Net Assets/Liabilities
796,455 GBP2024-03-31
703,972 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
796,455 GBP2024-03-31
703,972 GBP2023-03-31
Equity
796,455 GBP2024-03-31
703,972 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,552,789 GBP2024-03-31
1,552,789 GBP2023-03-31
Plant and equipment
616,898 GBP2024-03-31
590,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,169,687 GBP2024-03-31
2,143,418 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,086,745 GBP2024-03-31
1,026,146 GBP2023-03-31
Plant and equipment
484,337 GBP2024-03-31
485,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,571,082 GBP2024-03-31
1,511,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,599 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
38,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
466,044 GBP2024-03-31
526,643 GBP2023-03-31
Plant and equipment
132,561 GBP2024-03-31
105,538 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,405 GBP2023-03-31
Other Investments Other Than Loans
1,405 GBP2024-03-31
1,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,874 GBP2024-03-31
1,802 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,963 GBP2024-03-31
4,613 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,378 GBP2024-03-31
33,271 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,215 GBP2024-03-31
39,686 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,746 GBP2024-03-31
34,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,762 GBP2024-03-31
9,717 GBP2023-03-31
Other Creditors
Current
71,294 GBP2024-03-31
54,356 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,070 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,420 GBP2024-03-31
6,420 GBP2023-03-31
Between one and five year
6,420 GBP2024-03-31
12,840 GBP2023-03-31
All periods
12,840 GBP2024-03-31
19,260 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
92,483 GBP2023-04-01 ~ 2024-03-31