Property, Plant & Equipment
1,194,384 GBP2024-03-31
1,178,545 GBP2023-03-31
Fixed Assets
1,194,384 GBP2024-03-31
1,178,545 GBP2023-03-31
Total Inventories
12,498 GBP2024-03-31
10,348 GBP2023-03-31
Debtors
17,437 GBP2024-03-31
20,761 GBP2023-03-31
Cash at bank and in hand
39,956 GBP2024-03-31
29,031 GBP2023-03-31
Current Assets
69,891 GBP2024-03-31
60,140 GBP2023-03-31
Net Current Assets/Liabilities
-12,890 GBP2024-03-31
-35,813 GBP2023-03-31
Total Assets Less Current Liabilities
1,181,494 GBP2024-03-31
1,142,732 GBP2023-03-31
Creditors
Non-current
-60,481 GBP2024-03-31
-39,611 GBP2023-03-31
Net Assets/Liabilities
1,121,013 GBP2024-03-31
1,103,121 GBP2023-03-31
Average number of employees in administration and support functions
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,171,784 GBP2024-03-31
1,171,784 GBP2023-03-31
Plant and equipment
386,034 GBP2024-03-31
361,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,557,818 GBP2024-03-31
1,533,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,434 GBP2024-03-31
354,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,434 GBP2024-03-31
354,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,171,784 GBP2024-03-31
1,171,784 GBP2023-03-31
Plant and equipment
22,600 GBP2024-03-31
6,761 GBP2023-03-31
Other types of inventories not specified separately
12,498 GBP2024-03-31
10,348 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,843 GBP2024-03-31
12,513 GBP2023-03-31
Prepayments/Accrued Income
Current
6,981 GBP2024-03-31
8,248 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,613 GBP2024-03-31
14,347 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,423 GBP2024-03-31
42,758 GBP2023-03-31
Amount of value-added tax that is payable
Current
27,541 GBP2024-03-31
28,579 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,661 GBP2024-03-31
8,471 GBP2023-03-31