Property, Plant & Equipment
23,011 GBP2024-03-31
34,674 GBP2023-03-31
Total Inventories
14,023 GBP2024-03-31
10,715 GBP2023-03-31
Debtors
42,762 GBP2024-03-31
33,982 GBP2023-03-31
Cash at bank and in hand
55,091 GBP2024-03-31
43,520 GBP2023-03-31
Current Assets
111,876 GBP2024-03-31
88,217 GBP2023-03-31
Net Current Assets/Liabilities
18,290 GBP2024-03-31
-935 GBP2023-03-31
Total Assets Less Current Liabilities
41,301 GBP2024-03-31
33,739 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,668 GBP2023-03-31
Net Assets/Liabilities
29,634 GBP2024-03-31
12,071 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
29,632 GBP2024-03-31
12,069 GBP2023-03-31
Equity
29,634 GBP2024-03-31
12,071 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,818 GBP2024-03-31
134,818 GBP2023-03-31
Plant and equipment
24,601 GBP2024-03-31
24,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,419 GBP2024-03-31
159,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,350 GBP2024-03-31
101,115 GBP2023-03-31
Plant and equipment
24,058 GBP2024-03-31
23,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,408 GBP2024-03-31
124,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,235 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,468 GBP2024-03-31
33,703 GBP2023-03-31
Plant and equipment
543 GBP2024-03-31
971 GBP2023-03-31
Trade Debtors/Trade Receivables
7,177 GBP2024-03-31
2,401 GBP2023-03-31
Amounts owed by group undertakings and participating interests
18,600 GBP2024-03-31
18,600 GBP2023-03-31
Other Debtors
16,985 GBP2024-03-31
12,981 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,897 GBP2024-03-31
16,988 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,047 GBP2024-03-31
2,028 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,738 GBP2024-03-31
25,742 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,852 GBP2024-03-31
32,794 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,668 GBP2023-03-31