Property, Plant & Equipment
768,068 GBP2024-03-31
783,034 GBP2023-03-31
Debtors
18,176 GBP2024-03-31
15,031 GBP2023-03-31
Cash at bank and in hand
2,071 GBP2024-03-31
1,795 GBP2023-03-31
Current Assets
20,247 GBP2024-03-31
16,826 GBP2023-03-31
Creditors
Current
19,355 GBP2024-03-31
26,598 GBP2023-03-31
Net Current Assets/Liabilities
892 GBP2024-03-31
-9,772 GBP2023-03-31
Total Assets Less Current Liabilities
768,960 GBP2024-03-31
773,262 GBP2023-03-31
Creditors
Non-current
13,200 GBP2024-03-31
19,800 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
518,159 GBP2023-03-31
Plant and equipment
309,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
827,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,754 GBP2024-03-31
44,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,754 GBP2024-03-31
44,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
518,159 GBP2024-03-31
518,159 GBP2023-03-31
Plant and equipment
249,909 GBP2024-03-31
264,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,176 GBP2024-03-31
Amounts falling due within one year, Current
14,788 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
243 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,176 GBP2024-03-31
Amounts falling due within one year, Current
15,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-03-31
12,326 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,829 GBP2024-03-31
9,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
920 GBP2024-03-31
2,452 GBP2023-03-31
Other Creditors
Current
2,006 GBP2024-03-31
1,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,200 GBP2024-03-31
19,800 GBP2023-03-31