Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
38,316 GBP2024-03-31
38,890 GBP2023-03-31
Debtors
6,598 GBP2024-03-31
1,451 GBP2023-03-31
Cash at bank and in hand
23,702 GBP2024-03-31
30,804 GBP2023-03-31
Current Assets
30,300 GBP2024-03-31
32,255 GBP2023-03-31
Net Current Assets/Liabilities
24,803 GBP2024-03-31
26,801 GBP2023-03-31
Total Assets Less Current Liabilities
63,119 GBP2024-03-31
65,691 GBP2023-03-31
Net Assets/Liabilities
51,479 GBP2024-03-31
56,731 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,414 GBP2023-04-01 ~ 2024-03-31
2,634 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
54,820 GBP2024-03-31
54,820 GBP2023-03-31
Plant and equipment
18,223 GBP2024-03-31
15,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,043 GBP2024-03-31
70,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,663 GBP2024-03-31
2,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,727 GBP2024-03-31
31,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
24,756 GBP2024-03-31
25,852 GBP2023-03-31
Plant and equipment
13,560 GBP2024-03-31
13,038 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,697 GBP2024-03-31
3,654 GBP2023-03-31
Creditors
-5,497 GBP2024-03-31
-5,454 GBP2023-03-31