Property, Plant & Equipment
178,394 GBP2024-03-31
191,660 GBP2023-03-31
Fixed Assets
178,394 GBP2024-03-31
191,660 GBP2023-03-31
Total Inventories
37,441 GBP2024-03-31
28,296 GBP2023-03-31
Debtors
46,620 GBP2024-03-31
15,001 GBP2023-03-31
Cash at bank and in hand
27,066 GBP2024-03-31
29,089 GBP2023-03-31
Current Assets
111,127 GBP2024-03-31
72,386 GBP2023-03-31
Creditors
-130,060 GBP2024-03-31
-112,002 GBP2023-03-31
Net Current Assets/Liabilities
-18,933 GBP2024-03-31
-39,616 GBP2023-03-31
Total Assets Less Current Liabilities
159,461 GBP2024-03-31
152,044 GBP2023-03-31
Net Assets/Liabilities
21,787 GBP2024-03-31
29,987 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,687 GBP2024-03-31
29,887 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
85,029 GBP2024-03-31
85,029 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,029 GBP2024-03-31
85,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
153,326 GBP2024-03-31
153,326 GBP2023-03-31
Plant and equipment
106,534 GBP2024-03-31
104,556 GBP2023-03-31
Motor vehicles
4,396 GBP2024-03-31
4,396 GBP2023-03-31
Furniture and fittings
52,346 GBP2024-03-31
52,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,034 GBP2024-03-31
18,616 GBP2023-03-31
Plant and equipment
82,656 GBP2024-03-31
76,979 GBP2023-03-31
Motor vehicles
1,465 GBP2024-03-31
733 GBP2023-03-31
Furniture and fittings
34,660 GBP2024-03-31
30,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,418 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,677 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
732 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
132,292 GBP2024-03-31
134,710 GBP2023-03-31
Plant and equipment
23,878 GBP2024-03-31
27,577 GBP2023-03-31
Motor vehicles
2,931 GBP2024-03-31
3,663 GBP2023-03-31
Furniture and fittings
17,686 GBP2024-03-31
22,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,409 GBP2024-03-31
8,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
325,011 GBP2024-03-31
323,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,802 GBP2024-03-31
4,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,617 GBP2024-03-31
131,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,607 GBP2024-03-31
3,602 GBP2023-03-31
Other types of inventories not specified separately
37,441 GBP2024-03-31
28,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,280 GBP2024-03-31
836 GBP2023-03-31
Prepayments/Accrued Income
Current
2,196 GBP2024-03-31
4,100 GBP2023-03-31
Other Debtors
Current
37,541 GBP2024-03-31
6,995 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,603 GBP2024-03-31
3,070 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,055 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,245 GBP2024-03-31
44,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,300 GBP2024-03-31
7,073 GBP2023-03-31
Other Remaining Borrowings
Current
8,446 GBP2024-03-31
Corporation Tax Payable
Current
9,511 GBP2024-03-31
5,279 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,031 GBP2024-03-31
4,082 GBP2023-03-31
Other Creditors
Current
1,368 GBP2024-03-31
16,155 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,350 GBP2024-03-31
17,592 GBP2023-03-31
Amounts owed to directors
Current
3,809 GBP2024-03-31
1,559 GBP2023-03-31
Amounts owed to group undertakings
Current
14,939 GBP2023-03-31
Creditors
Current
130,060 GBP2024-03-31
112,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
90,023 GBP2024-03-31
97,293 GBP2023-03-31
Other Remaining Borrowings
Non-current
26,042 GBP2024-03-31
Other Creditors
Non-current
12,700 GBP2024-03-31
Amounts owed to group undertakings
Non-current
16,430 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,055 GBP2023-03-31