Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
254,598 GBP2024-03-31
262,166 GBP2023-03-31
Total Inventories
99,847 GBP2024-03-31
73,975 GBP2023-03-31
Debtors
3,706 GBP2024-03-31
8,332 GBP2023-03-31
Cash at bank and in hand
1,571 GBP2024-03-31
3,059 GBP2023-03-31
Current Assets
105,124 GBP2024-03-31
85,366 GBP2023-03-31
Creditors
Current
72,365 GBP2024-03-31
44,282 GBP2023-03-31
Net Current Assets/Liabilities
32,759 GBP2024-03-31
41,084 GBP2023-03-31
Total Assets Less Current Liabilities
287,357 GBP2024-03-31
303,250 GBP2023-03-31
Creditors
Non-current
-77,722 GBP2024-03-31
-95,053 GBP2023-03-31
Net Assets/Liabilities
169,186 GBP2024-03-31
175,387 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
11,876 GBP2024-03-31
8,659 GBP2023-03-31
Equity
169,186 GBP2024-03-31
175,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,000 GBP2023-03-31
Plant and equipment
3,410 GBP2023-03-31
Motor vehicles
23,250 GBP2023-03-31
Computers
7,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,900 GBP2024-03-31
48,800 GBP2023-03-31
Plant and equipment
3,359 GBP2024-03-31
3,342 GBP2023-03-31
Motor vehicles
19,113 GBP2024-03-31
17,734 GBP2023-03-31
Computers
7,598 GBP2024-03-31
7,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,970 GBP2024-03-31
77,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,100 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,379 GBP2023-04-01 ~ 2024-03-31
Computers
72 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
250,100 GBP2024-03-31
256,200 GBP2023-03-31
Plant and equipment
51 GBP2024-03-31
68 GBP2023-03-31
Motor vehicles
4,137 GBP2024-03-31
5,516 GBP2023-03-31
Computers
310 GBP2024-03-31
382 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,706 GBP2024-03-31
Amounts falling due within one year, Current
916 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,416 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,706 GBP2024-03-31
Amounts falling due within one year, Current
8,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,156 GBP2024-03-31
32,029 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,672 GBP2024-03-31
6,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,350 GBP2024-03-31
1,469 GBP2023-03-31
Other Creditors
Current
16,187 GBP2024-03-31
3,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
77,722 GBP2024-03-31
95,053 GBP2023-03-31
Bank Borrowings
Secured
90,522 GBP2024-03-31
98,833 GBP2023-03-31