Property, Plant & Equipment
30,668 GBP2024-03-31
30,430 GBP2023-03-31
Cash at bank and in hand
131,144 GBP2024-03-31
126,352 GBP2023-03-31
Net Current Assets/Liabilities
113,855 GBP2024-03-31
100,433 GBP2023-03-31
Total Assets Less Current Liabilities
144,523 GBP2024-03-31
130,863 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,732 GBP2024-03-31
-25,527 GBP2023-03-31
Net Assets/Liabilities
122,791 GBP2024-03-31
105,336 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
122,691 GBP2024-03-31
105,236 GBP2023-03-31
Equity
122,791 GBP2024-03-31
105,336 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
65,723 GBP2024-03-31
65,723 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,723 GBP2024-03-31
65,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,728 GBP2024-03-31
20,728 GBP2023-03-31
Plant and equipment
38,548 GBP2024-03-31
35,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,276 GBP2024-03-31
56,008 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,320 GBP2024-03-31
2,905 GBP2023-03-31
Plant and equipment
25,288 GBP2024-03-31
22,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,608 GBP2024-03-31
25,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
415 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,408 GBP2024-03-31
17,823 GBP2023-03-31
Plant and equipment
13,260 GBP2024-03-31
12,607 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,736 GBP2024-03-31
3,736 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,613 GBP2024-03-31
9,545 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,940 GBP2024-03-31
12,638 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,732 GBP2024-03-31
25,527 GBP2023-03-31