Property, Plant & Equipment
1,118,640 GBP2024-03-31
1,131,034 GBP2023-03-31
Total Inventories
54,249 GBP2024-03-31
49,274 GBP2023-03-31
Debtors
46,740 GBP2024-03-31
45,115 GBP2023-03-31
Cash at bank and in hand
14,724 GBP2024-03-31
12,005 GBP2023-03-31
Current Assets
115,713 GBP2024-03-31
106,394 GBP2023-03-31
Net Current Assets/Liabilities
-137,669 GBP2024-03-31
-91,858 GBP2023-03-31
Total Assets Less Current Liabilities
980,971 GBP2024-03-31
1,039,176 GBP2023-03-31
Creditors
Amounts falling due after one year
-509,836 GBP2024-03-31
-570,631 GBP2023-03-31
Net Assets/Liabilities
471,135 GBP2024-03-31
468,545 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
982,775 GBP2024-03-31
982,775 GBP2023-03-31
Plant and equipment
350,251 GBP2024-03-31
328,679 GBP2023-03-31
Vehicles
3,792 GBP2024-03-31
3,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,336,818 GBP2024-03-31
1,315,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,712 GBP2024-03-31
180,828 GBP2023-03-31
Vehicles
3,466 GBP2024-03-31
3,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,178 GBP2024-03-31
184,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,884 GBP2023-04-01 ~ 2024-03-31
Vehicles
82 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
982,775 GBP2024-03-31
982,775 GBP2023-03-31
Plant and equipment
135,539 GBP2024-03-31
147,851 GBP2023-03-31
Vehicles
326 GBP2024-03-31
408 GBP2023-03-31
Trade Debtors/Trade Receivables
46,740 GBP2024-03-31
45,115 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
166,149 GBP2024-03-31
125,478 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,704 GBP2024-03-31
47,160 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,529 GBP2024-03-31
25,614 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
509,836 GBP2024-03-31
570,631 GBP2023-03-31