Property, Plant & Equipment
571,341 GBP2024-03-31
586,205 GBP2023-03-31
Total Inventories
4,635 GBP2024-03-31
3,364 GBP2023-03-31
Debtors
Current
86,195 GBP2024-03-31
70,826 GBP2023-03-31
Non-current
175,744 GBP2024-03-31
391,529 GBP2023-03-31
Cash at bank and in hand
169,734 GBP2024-03-31
203,134 GBP2023-03-31
Current Assets
436,308 GBP2024-03-31
668,853 GBP2023-03-31
Creditors
Current
269,209 GBP2024-03-31
263,449 GBP2023-03-31
Net Current Assets/Liabilities
167,099 GBP2024-03-31
405,404 GBP2023-03-31
Total Assets Less Current Liabilities
738,440 GBP2024-03-31
991,609 GBP2023-03-31
Creditors
Non-current
641,775 GBP2024-03-31
Net Assets/Liabilities
96,665 GBP2024-03-31
991,609 GBP2023-03-31
Equity
Called up share capital
14 GBP2024-03-31
14 GBP2023-03-31
Capital redemption reserve
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
96,645 GBP2024-03-31
991,589 GBP2023-03-31
Equity
96,665 GBP2024-03-31
991,609 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
594,311 GBP2024-03-31
581,961 GBP2023-03-31
Plant and equipment
412,120 GBP2024-03-31
411,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,006,431 GBP2024-03-31
993,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,608 GBP2024-03-31
34,794 GBP2023-03-31
Plant and equipment
388,482 GBP2024-03-31
372,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,090 GBP2024-03-31
407,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,814 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
547,703 GBP2024-03-31
547,167 GBP2023-03-31
Plant and equipment
23,638 GBP2024-03-31
39,038 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,086 GBP2024-03-31
39,562 GBP2023-03-31
Other Debtors
Current
2,203 GBP2024-03-31
2,203 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
21,158 GBP2023-03-31
Prepayments/Accrued Income
Current
3,906 GBP2024-03-31
7,903 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
86,195 GBP2024-03-31
70,826 GBP2023-03-31
Debtors
261,939 GBP2024-03-31
462,355 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,788 GBP2024-03-31
65,996 GBP2023-03-31
Corporation Tax Payable
Current
39,818 GBP2024-03-31
115 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,904 GBP2024-03-31
79,755 GBP2023-03-31
Other Creditors
Current
33,417 GBP2024-03-31
37,126 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,270 GBP2024-03-31
3,240 GBP2023-03-31
Amounts owed to group undertakings
Non-current
641,775 GBP2024-03-31