Property, Plant & Equipment
66,862 GBP2024-03-31
110,828 GBP2023-03-31
Debtors
113,138 GBP2024-03-31
29,916 GBP2023-03-31
Cash at bank and in hand
225,887 GBP2024-03-31
156,958 GBP2023-03-31
Current Assets
339,025 GBP2024-03-31
186,874 GBP2023-03-31
Creditors
Current
293,571 GBP2024-03-31
255,308 GBP2023-03-31
Net Current Assets/Liabilities
45,454 GBP2024-03-31
-68,434 GBP2023-03-31
Total Assets Less Current Liabilities
112,316 GBP2024-03-31
42,394 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
112,216 GBP2024-03-31
42,294 GBP2023-03-31
Equity
112,316 GBP2024-03-31
42,394 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,464 GBP2024-03-31
276,214 GBP2023-03-31
Plant and equipment
113,558 GBP2024-03-31
109,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
395,022 GBP2024-03-31
385,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,479 GBP2024-03-31
173,381 GBP2023-03-31
Plant and equipment
104,681 GBP2024-03-31
101,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,160 GBP2024-03-31
275,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,098 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
57,985 GBP2024-03-31
102,833 GBP2023-03-31
Plant and equipment
8,877 GBP2024-03-31
7,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-14,408 GBP2024-03-31
374 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
127,033 GBP2024-03-31
28,202 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
513 GBP2024-03-31
1,340 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
113,138 GBP2024-03-31
29,916 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,028 GBP2024-03-31
36,934 GBP2023-03-31
Amounts owed to group undertakings
Current
189,896 GBP2024-03-31
158,402 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,267 GBP2024-03-31
31,873 GBP2023-03-31
Other Creditors
Current
27,380 GBP2024-03-31
28,099 GBP2023-03-31