Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
255,707 GBP2024-03-31
263,250 GBP2023-03-31
Debtors
826,519 GBP2024-03-31
758,572 GBP2023-03-31
Cash at bank and in hand
807 GBP2024-03-31
3,446 GBP2023-03-31
Current Assets
827,326 GBP2024-03-31
762,018 GBP2023-03-31
Creditors
Current
433,841 GBP2024-03-31
415,250 GBP2023-03-31
Net Current Assets/Liabilities
393,485 GBP2024-03-31
346,768 GBP2023-03-31
Total Assets Less Current Liabilities
649,192 GBP2024-03-31
610,018 GBP2023-03-31
Creditors
Non-current
571,750 GBP2024-03-31
569,250 GBP2023-03-31
Net Assets/Liabilities
77,442 GBP2024-03-31
40,768 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
77,440 GBP2024-03-31
40,766 GBP2023-03-31
Equity
77,442 GBP2024-03-31
40,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,000 GBP2023-03-31
Plant and equipment
35,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,120 GBP2024-03-31
15,840 GBP2023-03-31
Plant and equipment
22,727 GBP2024-03-31
20,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,847 GBP2024-03-31
36,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,280 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
242,880 GBP2024-03-31
248,160 GBP2023-03-31
Plant and equipment
12,827 GBP2024-03-31
15,090 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
265,247 GBP2024-03-31
Current, Amounts falling due within one year
195,320 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
551,324 GBP2024-03-31
542,323 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,948 GBP2024-03-31
Current, Amounts falling due within one year
20,929 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
826,519 GBP2024-03-31
Current, Amounts falling due within one year
758,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-03-31
7,511 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,014 GBP2024-03-31
158,204 GBP2023-03-31
Amounts owed to group undertakings
Current
296,535 GBP2024-03-31
199,323 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,791 GBP2024-03-31
15,791 GBP2023-03-31
Other Creditors
Current
64,001 GBP2024-03-31
34,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2024-03-31
16,250 GBP2023-03-31
Other Creditors
Non-current
563,000 GBP2024-03-31
553,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,888 GBP2024-03-31
43,550 GBP2023-03-31
Between one and five year
10,888 GBP2023-03-31
All periods
10,888 GBP2024-03-31
54,438 GBP2023-03-31