Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
308,610 GBP2024-03-31
316,642 GBP2023-03-31
Fixed Assets - Investments
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Fixed Assets
309,860 GBP2024-03-31
317,892 GBP2023-03-31
Total Inventories
4,359 GBP2024-03-31
4,913 GBP2023-03-31
Debtors
35,770 GBP2024-03-31
49,804 GBP2023-03-31
Cash at bank and in hand
31,013 GBP2024-03-31
35,255 GBP2023-03-31
Current Assets
71,142 GBP2024-03-31
89,972 GBP2023-03-31
Creditors
Current
293,040 GBP2024-03-31
335,489 GBP2023-03-31
Net Current Assets/Liabilities
-221,898 GBP2024-03-31
-245,517 GBP2023-03-31
Total Assets Less Current Liabilities
87,962 GBP2024-03-31
72,375 GBP2023-03-31
Creditors
Non-current
537 GBP2023-03-31
Net Assets/Liabilities
87,962 GBP2024-03-31
70,581 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
87,960 GBP2024-03-31
70,579 GBP2023-03-31
Equity
87,962 GBP2024-03-31
70,581 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,150 GBP2024-03-31
400,150 GBP2023-03-31
Plant and equipment
270,469 GBP2024-03-31
269,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
670,619 GBP2024-03-31
669,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,404 GBP2024-03-31
98,176 GBP2023-03-31
Plant and equipment
258,605 GBP2024-03-31
254,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,009 GBP2024-03-31
352,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,228 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
296,746 GBP2024-03-31
301,974 GBP2023-03-31
Plant and equipment
11,864 GBP2024-03-31
14,668 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,250 GBP2023-03-31
Other Investments Other Than Loans
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,514 GBP2024-03-31
45,881 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,770 GBP2024-03-31
49,804 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,913 GBP2024-03-31
49,771 GBP2023-03-31
Amounts owed to group undertakings
Current
227,644 GBP2024-03-31
251,410 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,446 GBP2024-03-31
29,654 GBP2023-03-31
Other Creditors
Current
7,037 GBP2024-03-31
4,654 GBP2023-03-31
Non-current
-537 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31