Average Number of Employees
92023-04-02 ~ 2024-03-30
122022-04-02 ~ 2023-04-01
Intangible Assets
2,647 GBP2024-03-30
4,755 GBP2023-04-01
Property, Plant & Equipment
1,173,112 GBP2024-03-30
672,376 GBP2023-04-01
Fixed Assets
1,175,759 GBP2024-03-30
677,131 GBP2023-04-01
Debtors
945,388 GBP2024-03-30
923,628 GBP2023-04-01
Cash at bank and in hand
1,884 GBP2024-03-30
9,898 GBP2023-04-01
Current Assets
947,272 GBP2024-03-30
933,526 GBP2023-04-01
Net Current Assets/Liabilities
-1,358,482 GBP2024-03-30
-773,025 GBP2023-04-01
Total Assets Less Current Liabilities
-182,723 GBP2024-03-30
-95,894 GBP2023-04-01
Net Assets/Liabilities
-182,723 GBP2024-03-30
-95,894 GBP2023-04-01
Equity
Called up share capital
353 GBP2024-03-30
353 GBP2023-04-01
Revaluation reserve
1,029,603 GBP2024-03-30
503,412 GBP2023-04-01
Retained earnings (accumulated losses)
-1,212,679 GBP2024-03-30
-599,659 GBP2023-04-01
Equity
-182,723 GBP2024-03-30
-95,894 GBP2023-04-01
Wages/Salaries
207,546 GBP2023-04-02 ~ 2024-03-30
275,190 GBP2022-04-02 ~ 2023-04-01
Social Security Costs
18,504 GBP2023-04-02 ~ 2024-03-30
24,245 GBP2022-04-02 ~ 2023-04-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,094 GBP2023-04-02 ~ 2024-03-30
2,696 GBP2022-04-02 ~ 2023-04-01
Staff Costs/Employee Benefits Expense
228,144 GBP2023-04-02 ~ 2024-03-30
302,131 GBP2022-04-02 ~ 2023-04-01
Director Remuneration
15,912 GBP2023-04-02 ~ 2024-03-30
15,912 GBP2022-04-02 ~ 2023-04-01
Intangible Assets - Gross Cost
Other than goodwill
27,699 GBP2024-03-30
27,349 GBP2023-04-01
Intangible Assets - Gross Cost
27,699 GBP2024-03-30
27,349 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,052 GBP2024-03-30
22,594 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
25,052 GBP2024-03-30
22,594 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,458 GBP2023-04-02 ~ 2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
2,458 GBP2023-04-02 ~ 2024-03-30
Intangible Assets
Other than goodwill
2,647 GBP2024-03-30
4,755 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,100,000 GBP2024-03-30
671,000 GBP2023-04-01
Plant and equipment
98,179 GBP2024-03-30
98,179 GBP2023-04-01
Tools/Equipment for furniture and fittings
18,116 GBP2024-03-30
18,116 GBP2023-04-01
Motor vehicles
27,321 GBP2024-03-30
27,321 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,340,912 GBP2024-03-30
904,307 GBP2023-04-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
429,000 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,935 GBP2024-03-30
97,191 GBP2023-04-01
Plant and equipment
16,803 GBP2024-03-30
14,829 GBP2023-04-01
Tools/Equipment for furniture and fittings
13,639 GBP2024-03-30
11,115 GBP2023-04-01
Motor vehicles
27,321 GBP2024-03-30
27,321 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,800 GBP2024-03-30
231,931 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,974 GBP2023-04-02 ~ 2024-03-30
Tools/Equipment for furniture and fittings
2,524 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,060 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,078,065 GBP2024-03-30
573,809 GBP2023-04-01
Plant and equipment
81,376 GBP2024-03-30
83,350 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,477 GBP2024-03-30
7,001 GBP2023-04-01
Trade Debtors/Trade Receivables
5,477 GBP2024-03-30
Other Debtors
939,911 GBP2024-03-30
923,628 GBP2023-04-01
Trade Creditors/Trade Payables
Amounts falling due within one year
20,154 GBP2024-03-30
31,004 GBP2023-04-01
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,285,183 GBP2024-03-30
1,578,358 GBP2023-04-01
Corporation Tax Payable
Amounts falling due within one year
-14,873 GBP2024-03-30
54,600 GBP2023-04-01
Other Taxation & Social Security Payable
Amounts falling due within one year
3,065 GBP2024-03-30
3,734 GBP2023-04-01
Other Creditors
Amounts falling due within one year
12,225 GBP2024-03-30
38,855 GBP2023-04-01