Average Number of Employees
12023-04-01 ~ 2024-03-31
12021-11-01 ~ 2023-03-31
Property, Plant & Equipment
504,434 GBP2024-03-31
484,228 GBP2023-03-31
Total Inventories
26,385 GBP2024-03-31
27,425 GBP2023-03-31
Cash at bank and in hand
961 GBP2024-03-31
1,785 GBP2023-03-31
Current Assets
27,346 GBP2024-03-31
29,210 GBP2023-03-31
Creditors
Amounts falling due within one year
417,842 GBP2024-03-31
428,349 GBP2023-03-31
Net Current Assets/Liabilities
390,496 GBP2024-03-31
399,139 GBP2023-03-31
Total Assets Less Current Liabilities
113,938 GBP2024-03-31
85,089 GBP2023-03-31
Creditors
Amounts falling due after one year
9,554 GBP2024-03-31
13,761 GBP2023-03-31
Net Assets/Liabilities
97,063 GBP2024-03-31
67,846 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
97,062 GBP2024-03-31
67,845 GBP2023-03-31
Equity
97,063 GBP2024-03-31
67,846 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,903 GBP2024-03-31
465,903 GBP2023-03-31
Plant and equipment
90,316 GBP2024-03-31
59,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
556,219 GBP2024-03-31
525,615 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,785 GBP2024-03-31
41,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,785 GBP2024-03-31
41,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
465,903 GBP2024-03-31
465,903 GBP2023-03-31
Plant and equipment
38,531 GBP2024-03-31
18,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,046 GBP2024-03-31
5,046 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,029 GBP2024-03-31
22,423 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,607 GBP2024-03-31
1,347 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,359 GBP2024-03-31
1,330 GBP2023-03-31
Other Creditors
Amounts falling due within one year
389,801 GBP2024-03-31
398,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,554 GBP2024-03-31
13,761 GBP2023-03-31