Property, Plant & Equipment
13,847,307 GBP2024-03-31
13,978,004 GBP2023-03-31
Total Inventories
336,957 GBP2024-03-31
259,646 GBP2023-03-31
Debtors
202,701 GBP2024-03-31
541,610 GBP2023-03-31
Cash at bank and in hand
13,778 GBP2024-03-31
45,404 GBP2023-03-31
Current Assets
553,436 GBP2024-03-31
846,660 GBP2023-03-31
Creditors
Current
417,948 GBP2024-03-31
1,008,231 GBP2023-03-31
Net Current Assets/Liabilities
135,488 GBP2024-03-31
-161,571 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,540,301 GBP2024-03-31
13,515,344 GBP2023-03-31
Improvements to leasehold property
788,620 GBP2024-03-31
1,180,088 GBP2023-03-31
Plant and equipment
670,475 GBP2024-03-31
655,030 GBP2023-03-31
Motor vehicles
35,002 GBP2024-03-31
35,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,034,398 GBP2024-03-31
15,385,464 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-398,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
560,284 GBP2024-03-31
800,806 GBP2023-03-31
Plant and equipment
592,646 GBP2024-03-31
572,773 GBP2023-03-31
Motor vehicles
34,161 GBP2024-03-31
33,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,187,091 GBP2024-03-31
1,407,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,781 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,255 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-264,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,540,301 GBP2024-03-31
13,515,344 GBP2023-03-31
Improvements to leasehold property
228,336 GBP2024-03-31
379,282 GBP2023-03-31
Plant and equipment
77,829 GBP2024-03-31
82,257 GBP2023-03-31
Motor vehicles
841 GBP2024-03-31
1,121 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,349 GBP2024-03-31
129,255 GBP2023-03-31
Other Debtors
Current
17,709 GBP2024-03-31
211,045 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
15,983 GBP2024-03-31
53,136 GBP2023-03-31
Prepayments
Current
32,700 GBP2024-03-31
12,593 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
202,701 GBP2024-03-31
Amounts falling due within one year, Current
541,610 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,291 GBP2024-03-31
148,741 GBP2023-03-31
Other Creditors
Current
263,291 GBP2024-03-31
528,806 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
78,366 GBP2024-03-31
330,684 GBP2023-03-31