Intangible Assets
7,860 GBP2024-03-31
11,790 GBP2023-03-31
Property, Plant & Equipment
47,692 GBP2024-03-31
36,444 GBP2023-03-31
Fixed Assets
55,552 GBP2024-03-31
48,234 GBP2023-03-31
Total Inventories
17,541 GBP2024-03-31
16,159 GBP2023-03-31
Debtors
68,681 GBP2024-03-31
51,281 GBP2023-03-31
Cash at bank and in hand
110 GBP2024-03-31
32 GBP2023-03-31
Current Assets
86,332 GBP2024-03-31
67,472 GBP2023-03-31
Net Current Assets/Liabilities
-171,770 GBP2024-03-31
-250,368 GBP2023-03-31
Total Assets Less Current Liabilities
-116,218 GBP2024-03-31
-202,134 GBP2023-03-31
Net Assets/Liabilities
-243,648 GBP2024-03-31
-245,448 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
39,300 GBP2024-03-31
39,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,440 GBP2024-03-31
27,510 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,930 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
7,860 GBP2024-03-31
11,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,034 GBP2024-03-31
82,012 GBP2023-03-31
Plant and equipment
23,450 GBP2024-03-31
11,594 GBP2023-03-31
Furniture and fittings
16,767 GBP2024-03-31
16,627 GBP2023-03-31
Computers
1,370 GBP2024-03-31
1,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,621 GBP2024-03-31
111,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,697 GBP2024-03-31
47,868 GBP2023-03-31
Plant and equipment
12,419 GBP2024-03-31
11,383 GBP2023-03-31
Furniture and fittings
15,462 GBP2024-03-31
14,640 GBP2023-03-31
Computers
1,351 GBP2024-03-31
1,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,929 GBP2024-03-31
75,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,829 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,036 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
822 GBP2023-04-01 ~ 2024-03-31
Computers
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,337 GBP2024-03-31
34,144 GBP2023-03-31
Plant and equipment
11,031 GBP2024-03-31
211 GBP2023-03-31
Furniture and fittings
1,305 GBP2024-03-31
1,987 GBP2023-03-31
Computers
19 GBP2024-03-31
102 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,012 GBP2024-03-31
462 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,230 GBP2024-03-31
11,921 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,537 GBP2024-03-31
23,079 GBP2023-03-31
Debtors
Amounts falling due within one year
61,779 GBP2024-03-31
44,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
64,580 GBP2024-03-31
45,893 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,799 GBP2024-03-31
23,032 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
144,569 GBP2024-03-31
231,546 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,687 GBP2024-03-31
6,947 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,458 GBP2024-03-31
3,644 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
42,434 GBP2024-03-31
42,477 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,009 GBP2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31