Property, Plant & Equipment
325,563 GBP2024-03-31
349,089 GBP2023-03-31
Debtors
12,202 GBP2024-03-31
13,316 GBP2023-03-31
Cash at bank and in hand
6,899 GBP2024-03-31
2,425 GBP2023-03-31
Current Assets
19,101 GBP2024-03-31
15,741 GBP2023-03-31
Net Current Assets/Liabilities
-264,029 GBP2024-03-31
-252,108 GBP2023-03-31
Total Assets Less Current Liabilities
61,534 GBP2024-03-31
96,981 GBP2023-03-31
Creditors
Amounts falling due after one year
-191,631 GBP2024-03-31
-199,221 GBP2023-03-31
Net Assets/Liabilities
-130,097 GBP2024-03-31
-102,240 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-130,099 GBP2024-03-31
-102,242 GBP2023-03-31
Equity
-130,097 GBP2024-03-31
-102,240 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,756 GBP2024-03-31
289,756 GBP2023-03-31
Plant and equipment
126,086 GBP2024-03-31
126,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
415,842 GBP2024-03-31
415,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,385 GBP2024-03-31
11,590 GBP2023-03-31
Plant and equipment
72,894 GBP2024-03-31
55,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,279 GBP2024-03-31
66,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,795 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
272,371 GBP2024-03-31
278,166 GBP2023-03-31
Plant and equipment
53,192 GBP2024-03-31
70,923 GBP2023-03-31
Other Debtors
12,202 GBP2024-03-31
13,316 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,590 GBP2024-03-31
7,309 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
275,000 GBP2024-03-31
260,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
540 GBP2024-03-31
540 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
191,631 GBP2024-03-31
199,221 GBP2023-03-31