Property, Plant & Equipment
364,997 GBP2024-03-31
371,696 GBP2023-03-31
Debtors
164,707 GBP2024-03-31
156,373 GBP2023-03-31
Cash at bank and in hand
7,067 GBP2024-03-31
12,812 GBP2023-03-31
Current Assets
171,774 GBP2024-03-31
169,185 GBP2023-03-31
Creditors
Current
270,204 GBP2024-03-31
233,334 GBP2023-03-31
Net Current Assets/Liabilities
-98,430 GBP2024-03-31
-64,149 GBP2023-03-31
Total Assets Less Current Liabilities
266,567 GBP2024-03-31
307,547 GBP2023-03-31
Creditors
Non-current
54,405 GBP2024-03-31
81,146 GBP2023-03-31
Net Assets/Liabilities
212,162 GBP2024-03-31
226,401 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
212,062 GBP2024-03-31
226,301 GBP2023-03-31
Equity
212,162 GBP2024-03-31
226,401 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,942 GBP2024-03-31
403,942 GBP2023-03-31
Plant and equipment
217,370 GBP2024-03-31
213,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
621,312 GBP2024-03-31
617,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,320 GBP2024-03-31
46,188 GBP2023-03-31
Plant and equipment
204,995 GBP2024-03-31
199,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,315 GBP2024-03-31
245,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,132 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
352,622 GBP2024-03-31
357,754 GBP2023-03-31
Plant and equipment
12,375 GBP2024-03-31
13,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,840 GBP2024-03-31
63,156 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
92,595 GBP2024-03-31
48,992 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
58,272 GBP2024-03-31
44,225 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
164,707 GBP2024-03-31
156,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,628 GBP2024-03-31
24,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,683 GBP2024-03-31
96,704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,532 GBP2024-03-31
18,754 GBP2023-03-31
Other Creditors
Current
117,361 GBP2024-03-31
93,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,405 GBP2024-03-31
81,146 GBP2023-03-31
Bank Borrowings
Secured
80,033 GBP2024-03-31
105,610 GBP2023-03-31