Property, Plant & Equipment
235,348 GBP2024-03-31
240,634 GBP2023-03-31
Fixed Assets
235,348 GBP2024-03-31
240,634 GBP2023-03-31
Total Inventories
2,604 GBP2024-03-31
2,604 GBP2023-03-31
Current Assets
2,604 GBP2024-03-31
2,604 GBP2023-03-31
Creditors
-33,060 GBP2024-03-31
-31,038 GBP2023-03-31
Net Current Assets/Liabilities
-30,456 GBP2024-03-31
-28,434 GBP2023-03-31
Total Assets Less Current Liabilities
204,892 GBP2024-03-31
212,200 GBP2023-03-31
Net Assets/Liabilities
127,943 GBP2024-03-31
128,013 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
220,796 GBP2024-03-31
220,796 GBP2023-03-31
Plant and equipment
47,621 GBP2024-03-31
47,621 GBP2023-03-31
Motor vehicles
23,534 GBP2024-03-31
23,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
291,951 GBP2024-03-31
291,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,040 GBP2024-03-31
39,395 GBP2023-03-31
Motor vehicles
11,900 GBP2024-03-31
8,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,603 GBP2024-03-31
51,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,645 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
217,133 GBP2024-03-31
217,865 GBP2023-03-31
Plant and equipment
6,581 GBP2024-03-31
8,226 GBP2023-03-31
Motor vehicles
11,634 GBP2024-03-31
14,543 GBP2023-03-31
Finished Goods
2,604 GBP2024-03-31
2,604 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,588 GBP2024-03-31
3,588 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,287 GBP2024-03-31
182 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,642 GBP2024-03-31
6,725 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,543 GBP2024-03-31
20,543 GBP2023-03-31
Creditors
Current
33,060 GBP2024-03-31
31,038 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,013 GBP2024-03-31
10,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,347 GBP2024-03-31
42,703 GBP2023-03-31
Other Creditors
Non-current
9,589 GBP2024-03-31
10,833 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,588 GBP2024-03-31
3,588 GBP2023-03-31
Between one and five year
7,013 GBP2024-03-31
10,651 GBP2023-03-31
Minimum gross finance lease payments owing
10,601 GBP2024-03-31
14,239 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
10,601 GBP2024-03-31
14,239 GBP2023-03-31