Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
93,116 GBP2024-03-31
46,130 GBP2023-03-31
Total Inventories
64,051 GBP2024-03-31
58,181 GBP2023-03-31
Debtors
26,192 GBP2024-03-31
25,542 GBP2023-03-31
Cash at bank and in hand
85,046 GBP2024-03-31
88,522 GBP2023-03-31
Current Assets
175,289 GBP2024-03-31
172,245 GBP2023-03-31
Creditors
Amounts falling due within one year
271,174 GBP2024-03-31
238,600 GBP2023-03-31
Net Current Assets/Liabilities
95,885 GBP2024-03-31
66,355 GBP2023-03-31
Total Assets Less Current Liabilities
-2,769 GBP2024-03-31
-20,225 GBP2023-03-31
Net Assets/Liabilities
-2,769 GBP2024-03-31
-20,225 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,869 GBP2024-03-31
-20,325 GBP2023-03-31
Equity
-2,769 GBP2024-03-31
-20,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
96,072 GBP2024-03-31
46,761 GBP2023-03-31
Furniture and fittings
8,827 GBP2024-03-31
8,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,522 GBP2024-03-31
62,847 GBP2023-03-31
Plant and equipment
756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,441 GBP2024-03-31
3,520 GBP2023-03-31
Furniture and fittings
7,933 GBP2024-03-31
7,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,406 GBP2024-03-31
16,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,921 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
189 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
90,631 GBP2024-03-31
43,241 GBP2023-03-31
Plant and equipment
567 GBP2024-03-31
Furniture and fittings
894 GBP2024-03-31
1,343 GBP2023-03-31
Trade Debtors/Trade Receivables
26,192 GBP2024-03-31
25,542 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,763 GBP2024-03-31
69,474 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
153,153 GBP2024-03-31
127,153 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,860 GBP2024-03-31
1,648 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,244 GBP2024-03-31
8,171 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,154 GBP2024-03-31
32,154 GBP2023-03-31