Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,439 GBP2024-03-31
31,010 GBP2023-03-31
Debtors
1,243 GBP2023-03-31
Creditors
Amounts falling due within one year
13,104 GBP2024-03-31
9,765 GBP2023-03-31
Net Current Assets/Liabilities
13,104 GBP2024-03-31
8,522 GBP2023-03-31
Total Assets Less Current Liabilities
14,335 GBP2024-03-31
22,488 GBP2023-03-31
Creditors
Amounts falling due after one year
10,600 GBP2024-03-31
6,000 GBP2023-03-31
Net Assets/Liabilities
2,872 GBP2024-03-31
13,496 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,772 GBP2024-03-31
13,396 GBP2023-03-31
Equity
2,872 GBP2024-03-31
13,496 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,532 GBP2024-03-31
15,532 GBP2023-03-31
Plant and equipment
37,672 GBP2024-03-31
37,522 GBP2023-03-31
Furniture and fittings
14,681 GBP2024-03-31
12,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,885 GBP2024-03-31
65,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,107 GBP2024-03-31
1,553 GBP2023-03-31
Plant and equipment
28,873 GBP2024-03-31
25,984 GBP2023-03-31
Furniture and fittings
8,466 GBP2024-03-31
6,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,446 GBP2024-03-31
34,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,554 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,889 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,425 GBP2024-03-31
13,979 GBP2023-03-31
Plant and equipment
8,799 GBP2024-03-31
11,538 GBP2023-03-31
Furniture and fittings
6,215 GBP2024-03-31
5,493 GBP2023-03-31
Other Debtors
1,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,304 GBP2024-03-31
2,640 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,450 GBP2024-03-31
5,775 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,600 GBP2024-03-31
6,000 GBP2023-03-31