Property, Plant & Equipment
79,052 GBP2024-03-31
71,654 GBP2023-03-31
Total Inventories
8,046 GBP2024-03-31
8,046 GBP2023-03-31
Debtors
15,128 GBP2024-03-31
28,895 GBP2023-03-31
Cash at bank and in hand
44,883 GBP2024-03-31
52,626 GBP2023-03-31
Current Assets
68,057 GBP2024-03-31
89,567 GBP2023-03-31
Creditors
Current
86,631 GBP2024-03-31
76,767 GBP2023-03-31
Net Current Assets/Liabilities
-18,574 GBP2024-03-31
12,800 GBP2023-03-31
Total Assets Less Current Liabilities
60,478 GBP2024-03-31
84,454 GBP2023-03-31
Creditors
Non-current
28,703 GBP2024-03-31
34,139 GBP2023-03-31
Net Assets/Liabilities
31,775 GBP2024-03-31
50,315 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
31,675 GBP2024-03-31
50,215 GBP2023-03-31
Equity
31,775 GBP2024-03-31
50,315 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,538 GBP2024-03-31
84,538 GBP2023-03-31
Plant and equipment
20,547 GBP2024-03-31
19,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,085 GBP2024-03-31
104,036 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,980 GBP2024-03-31
20,289 GBP2023-03-31
Plant and equipment
4,053 GBP2024-03-31
12,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,033 GBP2024-03-31
32,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,691 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
62,558 GBP2024-03-31
64,249 GBP2023-03-31
Plant and equipment
16,494 GBP2024-03-31
7,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,852 GBP2024-03-31
17,404 GBP2023-03-31
Other Debtors
Current
6,450 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,183 GBP2024-03-31
5,041 GBP2023-03-31
Prepayments
Current
1,093 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,128 GBP2024-03-31
28,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,676 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,841 GBP2024-03-31
21,266 GBP2023-03-31
Amounts owed to group undertakings
Current
14,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-1,100 GBP2024-03-31
2,466 GBP2023-03-31
Other Creditors
Current
16,374 GBP2024-03-31
1,999 GBP2023-03-31
Accrued Liabilities
Current
1,175 GBP2024-03-31
875 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2024-03-31
5,676 GBP2023-03-31