Property, Plant & Equipment
206,184 GBP2024-03-31
214,772 GBP2023-03-31
Debtors
29,379 GBP2024-03-31
35,241 GBP2023-03-31
Cash at bank and in hand
182,476 GBP2024-03-31
196,116 GBP2023-03-31
Current Assets
211,855 GBP2024-03-31
231,357 GBP2023-03-31
Net Current Assets/Liabilities
-7,333 GBP2024-03-31
-36,434 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
198,701 GBP2024-03-31
178,188 GBP2023-03-31
Equity
198,851 GBP2024-03-31
178,338 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
445,618 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
445,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,839 GBP2024-03-31
229,839 GBP2023-04-01
Plant and equipment
82,981 GBP2024-03-31
79,236 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
312,820 GBP2024-03-31
309,075 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,546 GBP2024-03-31
40,949 GBP2023-04-01
Plant and equipment
61,090 GBP2024-03-31
53,354 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,636 GBP2024-03-31
94,303 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,597 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
184,293 GBP2024-03-31
188,890 GBP2023-03-31
Plant and equipment
21,891 GBP2024-03-31
25,882 GBP2023-03-31
Trade Debtors/Trade Receivables
26,173 GBP2024-03-31
32,425 GBP2023-03-31
Other Debtors
3,206 GBP2024-03-31
2,816 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,678 GBP2024-03-31
48,793 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,418 GBP2024-03-31
70,961 GBP2023-03-31
Other Creditors
Amounts falling due within one year
131,092 GBP2024-03-31
148,037 GBP2023-03-31