Property, Plant & Equipment
99,668 GBP2024-03-31
106,211 GBP2023-03-31
Debtors
361,207 GBP2024-03-31
282,305 GBP2023-03-31
Cash at bank and in hand
6,621 GBP2024-03-31
78 GBP2023-03-31
Current Assets
367,828 GBP2024-03-31
282,383 GBP2023-03-31
Creditors
Current
191,850 GBP2024-03-31
159,462 GBP2023-03-31
Net Current Assets/Liabilities
175,978 GBP2024-03-31
122,921 GBP2023-03-31
Total Assets Less Current Liabilities
275,646 GBP2024-03-31
229,132 GBP2023-03-31
Net Assets/Liabilities
273,870 GBP2024-03-31
227,502 GBP2023-03-31
Equity
Called up share capital
70,100 GBP2024-03-31
70,100 GBP2023-03-31
Revaluation reserve
4,995 GBP2024-03-31
4,995 GBP2023-03-31
Retained earnings (accumulated losses)
198,775 GBP2024-03-31
152,407 GBP2023-03-31
Equity
273,870 GBP2024-03-31
227,502 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,025 GBP2024-03-31
253,025 GBP2023-03-31
Plant and equipment
73,304 GBP2024-03-31
72,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,329 GBP2024-03-31
325,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,460 GBP2024-03-31
155,396 GBP2023-03-31
Plant and equipment
66,201 GBP2024-03-31
64,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,661 GBP2024-03-31
219,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,064 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
92,565 GBP2024-03-31
97,629 GBP2023-03-31
Plant and equipment
7,103 GBP2024-03-31
8,582 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,842 GBP2024-03-31
3,992 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
156,404 GBP2024-03-31
156,404 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
202,961 GBP2024-03-31
121,909 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
361,207 GBP2024-03-31
282,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,896 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,334 GBP2024-03-31
9,026 GBP2023-03-31
Amounts owed to group undertakings
Current
48,298 GBP2024-03-31
36,070 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,663 GBP2024-03-31
4,195 GBP2023-03-31
Other Creditors
Current
113,555 GBP2024-03-31
108,275 GBP2023-03-31