Property, Plant & Equipment
94,546 GBP2024-03-31
96,469 GBP2023-03-31
Fixed Assets - Investments
13,719 GBP2024-03-31
13,719 GBP2023-03-31
Fixed Assets
108,265 GBP2024-03-31
110,188 GBP2023-03-31
Total Inventories
4,866 GBP2024-03-31
9,053 GBP2023-03-31
Debtors
30,005 GBP2024-03-31
35,475 GBP2023-03-31
Cash at bank and in hand
58,508 GBP2024-03-31
59,670 GBP2023-03-31
Current Assets
93,379 GBP2024-03-31
104,198 GBP2023-03-31
Creditors
Current
90,495 GBP2024-03-31
80,113 GBP2023-03-31
Net Current Assets/Liabilities
2,884 GBP2024-03-31
24,085 GBP2023-03-31
Total Assets Less Current Liabilities
111,149 GBP2024-03-31
134,273 GBP2023-03-31
Net Assets/Liabilities
94,985 GBP2024-03-31
109,617 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
68,300 GBP2024-03-31
69,232 GBP2023-03-31
Retained earnings (accumulated losses)
26,585 GBP2024-03-31
40,285 GBP2023-03-31
Equity
94,985 GBP2024-03-31
109,617 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Plant and equipment
63,503 GBP2024-03-31
62,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,503 GBP2024-03-31
172,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,600 GBP2024-03-31
15,400 GBP2023-03-31
Plant and equipment
61,357 GBP2024-03-31
60,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,957 GBP2024-03-31
76,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,200 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
92,400 GBP2024-03-31
94,600 GBP2023-03-31
Plant and equipment
2,146 GBP2024-03-31
1,869 GBP2023-03-31
Merchandise
4,866 GBP2024-03-31
9,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,005 GBP2024-03-31
34,125 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,350 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,005 GBP2024-03-31
Current, Amounts falling due within one year
35,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,089 GBP2024-03-31
8,058 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,187 GBP2024-03-31
2,861 GBP2023-03-31
Corporation Tax Payable
Current
3,155 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,904 GBP2024-03-31
1,590 GBP2023-03-31
Other Creditors
Current
1,126 GBP2024-03-31
1,827 GBP2023-03-31
Accrued Liabilities
Current
16,008 GBP2024-03-31
9,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,293 GBP2024-03-31
Non-current, Between one and two years
7,565 GBP2023-03-31
Between two and five year, Non-current
9,704 GBP2023-03-31
Bank Borrowings
Secured
17,324 GBP2024-03-31
25,327 GBP2023-03-31