Property, Plant & Equipment
111,562 GBP2024-03-31
129,980 GBP2023-03-31
Total Inventories
8,200 GBP2024-03-31
4,765 GBP2023-03-31
Debtors
22,233 GBP2024-03-31
13,023 GBP2023-03-31
Cash at bank and in hand
31,339 GBP2024-03-31
24,708 GBP2023-03-31
Current Assets
61,772 GBP2024-03-31
42,496 GBP2023-03-31
Net Current Assets/Liabilities
-161,692 GBP2024-03-31
-136,156 GBP2023-03-31
Total Assets Less Current Liabilities
-50,130 GBP2024-03-31
-6,176 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-64,288 GBP2024-03-31
-35,355 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-64,388 GBP2024-03-31
-35,455 GBP2023-03-31
Equity
-64,288 GBP2024-03-31
-35,355 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,375 GBP2024-03-31
208,375 GBP2023-03-31
Plant and equipment
124,666 GBP2024-03-31
120,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
333,041 GBP2024-03-31
328,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,955 GBP2024-03-31
105,536 GBP2023-03-31
Plant and equipment
105,524 GBP2024-03-31
93,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,479 GBP2024-03-31
198,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,419 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
92,420 GBP2024-03-31
102,839 GBP2023-03-31
Plant and equipment
19,142 GBP2024-03-31
27,141 GBP2023-03-31
Amounts owed by group undertakings and participating interests
13,694 GBP2024-03-31
Other Debtors
8,539 GBP2024-03-31
13,023 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
13,458 GBP2024-03-31
10,731 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,834 GBP2024-03-31
92,692 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,546 GBP2024-03-31
17,762 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,626 GBP2024-03-31
57,467 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31