Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
206,668 GBP2024-03-31
203,416 GBP2023-03-31
Debtors
184,460 GBP2024-03-31
119,708 GBP2023-03-31
Cash at bank and in hand
5,412 GBP2024-03-31
2,700 GBP2023-03-31
Current Assets
189,872 GBP2024-03-31
122,408 GBP2023-03-31
Creditors
Current
224,610 GBP2024-03-31
157,601 GBP2023-03-31
Net Current Assets/Liabilities
-34,738 GBP2024-03-31
-35,193 GBP2023-03-31
Total Assets Less Current Liabilities
171,930 GBP2024-03-31
168,223 GBP2023-03-31
Creditors
Non-current
-32,407 GBP2024-03-31
-35,666 GBP2023-03-31
Net Assets/Liabilities
120,445 GBP2024-03-31
117,757 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
120,345 GBP2024-03-31
117,657 GBP2023-03-31
Equity
120,445 GBP2024-03-31
117,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,320 GBP2024-03-31
181,456 GBP2023-03-31
Plant and equipment
48,676 GBP2024-03-31
39,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,996 GBP2024-03-31
220,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,169 GBP2024-03-31
6,532 GBP2023-03-31
Plant and equipment
16,159 GBP2024-03-31
10,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,328 GBP2024-03-31
17,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,637 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
174,151 GBP2024-03-31
174,924 GBP2023-03-31
Plant and equipment
32,517 GBP2024-03-31
28,492 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,600 GBP2024-03-31
11,891 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
156,860 GBP2024-03-31
77,617 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
184,460 GBP2024-03-31
119,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,692 GBP2024-03-31
18,798 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,970 GBP2024-03-31
7,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
326 GBP2023-03-31
Other Creditors
Current
50,469 GBP2024-03-31
25,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,407 GBP2024-03-31
35,666 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-03-31
25,000 GBP2023-03-31