Property, Plant & Equipment
255,520 GBP2024-03-31
259,320 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
255,720 GBP2024-03-31
259,520 GBP2023-03-31
Debtors
370,713 GBP2024-03-31
291,111 GBP2023-03-31
Cash at bank and in hand
141,535 GBP2024-03-31
133,464 GBP2023-03-31
Current Assets
516,623 GBP2024-03-31
426,351 GBP2023-03-31
Net Current Assets/Liabilities
377,432 GBP2024-03-31
307,192 GBP2023-03-31
Total Assets Less Current Liabilities
633,152 GBP2024-03-31
566,712 GBP2023-03-31
Equity
633,152 GBP2024-03-31
566,712 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
339,166 GBP2024-03-31
339,166 GBP2023-03-31
Plant and equipment
62,673 GBP2024-03-31
61,415 GBP2023-03-31
Furniture and fittings
11,014 GBP2024-03-31
11,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,853 GBP2024-03-31
411,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,634 GBP2024-03-31
81,651 GBP2023-03-31
Plant and equipment
61,036 GBP2024-03-31
60,199 GBP2023-03-31
Furniture and fittings
10,663 GBP2024-03-31
10,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,333 GBP2024-03-31
152,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,983 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
837 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
253,532 GBP2024-03-31
257,515 GBP2023-03-31
Plant and equipment
1,637 GBP2024-03-31
1,216 GBP2023-03-31
Furniture and fittings
351 GBP2024-03-31
589 GBP2023-03-31
Finished Goods/Goods for Resale
4,375 GBP2024-03-31
1,776 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,574 GBP2024-03-31
13,957 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
355,181 GBP2024-03-31
272,154 GBP2023-03-31
Prepayments/Accrued Income
Current
11,958 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,833 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
131,239 GBP2024-03-31
112,399 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114 GBP2024-03-31
2,590 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,005 GBP2024-03-31
4,170 GBP2023-03-31