Property, Plant & Equipment
87,584 GBP2024-03-31
101,312 GBP2023-03-31
Total Inventories
5,388 GBP2024-03-31
5,229 GBP2023-03-31
Debtors
375,215 GBP2024-03-31
362,283 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
100 GBP2023-03-31
Current Assets
380,703 GBP2024-03-31
367,612 GBP2023-03-31
Creditors
Current
221,529 GBP2024-03-31
207,601 GBP2023-03-31
Net Current Assets/Liabilities
159,174 GBP2024-03-31
160,011 GBP2023-03-31
Total Assets Less Current Liabilities
246,758 GBP2024-03-31
261,323 GBP2023-03-31
Creditors
Non-current
-243,390 GBP2024-03-31
-257,827 GBP2023-03-31
Net Assets/Liabilities
148 GBP2024-03-31
165 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48 GBP2024-03-31
65 GBP2023-03-31
Equity
148 GBP2024-03-31
165 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
592,752 GBP2024-03-31
592,752 GBP2023-03-31
Plant and equipment
201,390 GBP2024-03-31
199,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
794,142 GBP2024-03-31
792,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
510,166 GBP2024-03-31
494,900 GBP2023-03-31
Plant and equipment
196,392 GBP2024-03-31
195,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,558 GBP2024-03-31
690,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,266 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
82,586 GBP2024-03-31
97,852 GBP2023-03-31
Plant and equipment
4,998 GBP2024-03-31
3,460 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
310,050 GBP2024-03-31
310,050 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
65,165 GBP2024-03-31
Amounts falling due within one year, Current
52,233 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
375,215 GBP2024-03-31
Amounts falling due within one year, Current
362,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,070 GBP2024-03-31
51,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,710 GBP2024-03-31
67,746 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,901 GBP2024-03-31
75,412 GBP2023-03-31
Other Creditors
Current
8,848 GBP2024-03-31
12,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
243,390 GBP2024-03-31
257,827 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,700 GBP2024-03-31
47,700 GBP2023-03-31
Between one and five year
55,650 GBP2024-03-31
103,350 GBP2023-03-31
All periods
103,350 GBP2024-03-31
151,050 GBP2023-03-31
Bank Overdrafts
Secured
47,080 GBP2024-03-31
24,350 GBP2023-03-31
Bank Borrowings
Secured
264,380 GBP2024-03-31
285,019 GBP2023-03-31
Total Borrowings
Secured
311,460 GBP2024-03-31
309,369 GBP2023-03-31