Property, Plant & Equipment
83,132 GBP2024-03-31
96,573 GBP2023-04-02
Fixed Assets
83,132 GBP2024-03-31
96,573 GBP2023-04-02
Total Inventories
12,414 GBP2024-03-31
12,477 GBP2023-04-02
Debtors
114,154 GBP2024-03-31
92,953 GBP2023-04-02
Cash at bank and in hand
18,389 GBP2024-03-31
63,897 GBP2023-04-02
Current Assets
144,957 GBP2024-03-31
169,327 GBP2023-04-02
Net Current Assets/Liabilities
16,607 GBP2024-03-31
-30,106 GBP2023-04-02
Total Assets Less Current Liabilities
99,739 GBP2024-03-31
66,467 GBP2023-04-02
Net Assets/Liabilities
91,797 GBP2024-03-31
60,867 GBP2023-04-02
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-04-02
Retained earnings (accumulated losses)
91,796 GBP2024-03-31
60,866 GBP2023-04-02
Average Number of Employees
142023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
133,447 GBP2024-03-31
133,343 GBP2023-04-02
Plant and equipment
104,023 GBP2024-03-31
97,965 GBP2023-04-02
Furniture and fittings
67,518 GBP2024-03-31
63,566 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
304,988 GBP2024-03-31
294,874 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,335 GBP2024-03-31
64,271 GBP2023-04-02
Plant and equipment
97,392 GBP2024-03-31
94,063 GBP2023-04-02
Furniture and fittings
46,129 GBP2024-03-31
39,967 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,856 GBP2024-03-31
198,301 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,064 GBP2023-04-03 ~ 2024-03-31
Plant and equipment
3,329 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings
6,162 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,555 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
55,112 GBP2024-03-31
69,072 GBP2023-04-02
Plant and equipment
6,631 GBP2024-03-31
3,902 GBP2023-04-02
Furniture and fittings
21,389 GBP2024-03-31
23,599 GBP2023-04-02
Other types of inventories not specified separately
12,414 GBP2024-03-31
12,477 GBP2023-04-02
Trade Debtors/Trade Receivables
Current
11,424 GBP2024-03-31
24,105 GBP2023-04-02
Prepayments/Accrued Income
Current
5,842 GBP2024-03-31
7,781 GBP2023-04-02
Other Debtors
Current
23,836 GBP2024-03-31
5,291 GBP2023-04-02
Amounts Owed by Group Undertakings
Current
67,915 GBP2024-03-31
55,776 GBP2023-04-02
Debtors
Current
109,017 GBP2024-03-31
92,953 GBP2023-04-02
Other Debtors
Non-current
5,137 GBP2024-03-31
Debtors
Non-current
5,137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,417 GBP2024-03-31
70,279 GBP2023-04-02
Corporation Tax Payable
Current
44,033 GBP2024-03-31
43,520 GBP2023-04-02
Other Taxation & Social Security Payable
Current
6,000 GBP2023-04-02
Amount of value-added tax that is payable
Current
38,314 GBP2024-03-31
45,289 GBP2023-04-02
Other Creditors
Current
3,002 GBP2024-03-31
2,638 GBP2023-04-02
Accrued Liabilities/Deferred Income
Current
11,584 GBP2024-03-31
31,707 GBP2023-04-02