Property, Plant & Equipment
1,098,724 GBP2024-03-31
1,072,373 GBP2023-03-31
Debtors
59,782 GBP2024-03-31
42,655 GBP2023-03-31
Cash at bank and in hand
205,381 GBP2024-03-31
211,902 GBP2023-03-31
Current Assets
265,163 GBP2024-03-31
254,557 GBP2023-03-31
Creditors
Current
134,575 GBP2024-03-31
108,519 GBP2023-03-31
Net Current Assets/Liabilities
130,588 GBP2024-03-31
146,038 GBP2023-03-31
Total Assets Less Current Liabilities
1,229,312 GBP2024-03-31
1,218,411 GBP2023-03-31
Net Assets/Liabilities
191,767 GBP2024-03-31
203,526 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
191,767 GBP2024-03-31
203,526 GBP2023-03-31
Equity
191,767 GBP2024-03-31
203,526 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
972,161 GBP2024-03-31
972,161 GBP2023-03-31
Plant and equipment
266,442 GBP2024-03-31
207,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,238,603 GBP2024-03-31
1,179,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,374 GBP2024-03-31
20,374 GBP2023-03-31
Plant and equipment
119,505 GBP2024-03-31
87,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,879 GBP2024-03-31
107,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
951,787 GBP2024-03-31
951,787 GBP2023-03-31
Plant and equipment
146,937 GBP2024-03-31
120,586 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,038 GBP2024-03-31
22,148 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,744 GBP2024-03-31
20,507 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,782 GBP2024-03-31
42,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,059 GBP2024-03-31
66,513 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,752 GBP2024-03-31
6,756 GBP2023-03-31
Other Creditors
Current
38,764 GBP2024-03-31
35,250 GBP2023-03-31