Property, Plant & Equipment
1,214,325 GBP2024-03-31
1,188,984 GBP2023-03-31
Total Inventories
33,911 GBP2024-03-31
71,471 GBP2023-03-31
Debtors
3,559 GBP2024-03-31
9,424 GBP2023-03-31
Cash at bank and in hand
50,979 GBP2024-03-31
54,835 GBP2023-03-31
Current Assets
88,449 GBP2024-03-31
135,730 GBP2023-03-31
Creditors
Current
464,401 GBP2024-03-31
458,204 GBP2023-03-31
Net Current Assets/Liabilities
-375,952 GBP2024-03-31
-322,474 GBP2023-03-31
Total Assets Less Current Liabilities
838,373 GBP2024-03-31
866,510 GBP2023-03-31
Creditors
Non-current
941,087 GBP2024-03-31
966,198 GBP2023-03-31
Net Assets/Liabilities
-102,714 GBP2024-03-31
-99,688 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
-102,834 GBP2024-03-31
-99,808 GBP2023-03-31
Equity
-102,714 GBP2024-03-31
-99,688 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
991,558 GBP2024-03-31
978,452 GBP2023-03-31
Plant and equipment
308,420 GBP2024-03-31
269,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,299,978 GBP2024-03-31
1,247,831 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,452 GBP2024-03-31
1,317 GBP2023-03-31
Plant and equipment
83,201 GBP2024-03-31
57,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,653 GBP2024-03-31
58,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,135 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
989,106 GBP2024-03-31
977,135 GBP2023-03-31
Plant and equipment
225,219 GBP2024-03-31
211,849 GBP2023-03-31
Other Debtors
Current
3,559 GBP2024-03-31
6,061 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,363 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,559 GBP2024-03-31
9,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,943 GBP2024-03-31
22,573 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,541 GBP2024-03-31
Other Creditors
Current
376,599 GBP2024-03-31
309,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
941,087 GBP2024-03-31
966,198 GBP2023-03-31
Bank Borrowings
Secured
967,030 GBP2024-03-31
988,771 GBP2023-03-31