Property, Plant & Equipment
1,547,899 GBP2024-03-31
1,449,585 GBP2023-03-31
Fixed Assets
1,547,899 GBP2024-03-31
1,449,585 GBP2023-03-31
Debtors
146,503 GBP2024-03-31
440,581 GBP2023-03-31
Cash at bank and in hand
10,061 GBP2024-03-31
9,900 GBP2023-03-31
Current Assets
156,564 GBP2024-03-31
450,481 GBP2023-03-31
Creditors
Current
859,919 GBP2024-03-31
954,533 GBP2023-03-31
Net Current Assets/Liabilities
-703,355 GBP2024-03-31
-504,052 GBP2023-03-31
Total Assets Less Current Liabilities
844,544 GBP2024-03-31
945,533 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
844,444 GBP2024-03-31
945,433 GBP2023-03-31
Equity
844,544 GBP2024-03-31
945,533 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
95,757 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,543,847 GBP2024-03-31
1,383,126 GBP2023-03-31
Plant and equipment
657,845 GBP2024-03-31
657,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,201,692 GBP2024-03-31
2,040,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,586 GBP2024-03-31
139,090 GBP2023-03-31
Plant and equipment
491,207 GBP2024-03-31
452,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,793 GBP2024-03-31
591,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,496 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
38,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,381,261 GBP2024-03-31
1,244,036 GBP2023-03-31
Plant and equipment
166,638 GBP2024-03-31
205,549 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
137,740 GBP2024-03-31
129,138 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,763 GBP2024-03-31
311,443 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
146,503 GBP2024-03-31
440,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
177,125 GBP2024-03-31
210,492 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
23,092 GBP2023-03-31
Amounts owed to group undertakings
Current
549,661 GBP2024-03-31
710,086 GBP2023-03-31
Corporation Tax Payable
Current
28,259 GBP2024-03-31
13,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
610 GBP2024-03-31
-4,798 GBP2023-03-31
Accrued Liabilities
Current
103,344 GBP2024-03-31
1,344 GBP2023-03-31