Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-06-01 ~ 2023-03-31
Property, Plant & Equipment
169,381 GBP2024-03-31
129,504 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
169,382 GBP2024-03-31
129,505 GBP2023-03-31
Debtors
Current
37,055 GBP2024-03-31
28,057 GBP2023-03-31
Cash at bank and in hand
35,389 GBP2024-03-31
79,463 GBP2023-03-31
Current Assets
72,444 GBP2024-03-31
107,520 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,716 GBP2024-03-31
-1,800 GBP2023-03-31
Net Current Assets/Liabilities
69,728 GBP2024-03-31
105,720 GBP2023-03-31
Net Assets/Liabilities
239,110 GBP2024-03-31
235,225 GBP2023-03-31
Equity
Other miscellaneous reserve
62,286 GBP2024-03-31
66,869 GBP2023-03-31
71,452 GBP2022-06-01
Retained earnings (accumulated losses)
176,824 GBP2024-03-31
168,356 GBP2023-03-31
173,112 GBP2022-06-01
Equity
239,110 GBP2024-03-31
235,225 GBP2023-03-31
244,564 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
8,468 GBP2023-04-01 ~ 2024-03-31
-4,756 GBP2022-06-01 ~ 2023-03-31
Profit/Loss
8,468 GBP2023-04-01 ~ 2024-03-31
-4,756 GBP2022-06-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,468 GBP2023-04-01 ~ 2024-03-31
-4,756 GBP2022-06-01 ~ 2023-03-31
Comprehensive Income/Expense
3,885 GBP2023-04-01 ~ 2024-03-31
-9,339 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
108,370 GBP2024-03-31
108,370 GBP2023-03-31
Furniture and fittings
30,823 GBP2024-03-31
30,823 GBP2023-03-31
Plant and equipment
47,586 GBP2024-03-31
Other
1,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714 GBP2024-03-31
Furniture and fittings
30,823 GBP2024-03-31
Other
400 GBP2024-03-31
Property, Plant & Equipment
Buildings
53,461 GBP2024-03-31
57,073 GBP2023-03-31
Plant and equipment
46,872 GBP2024-03-31
Other
1,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,405 GBP2024-03-31
267,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
137,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,803 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
31,252 GBP2024-03-31
28,057 GBP2023-03-31
Trade Creditors/Trade Payables
Current
916 GBP2024-03-31
Other Creditors
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Creditors
Current
2,716 GBP2024-03-31
1,800 GBP2023-03-31