Property, Plant & Equipment
352,779 GBP2024-09-30
358,469 GBP2024-03-31
Total Inventories
14,236 GBP2024-09-30
16,836 GBP2024-03-31
Debtors
6,145 GBP2024-09-30
373 GBP2024-03-31
Cash at bank and in hand
31,977 GBP2024-09-30
60,968 GBP2024-03-31
Current Assets
52,358 GBP2024-09-30
78,177 GBP2024-03-31
Net Current Assets/Liabilities
-108,283 GBP2024-09-30
-102,787 GBP2024-03-31
Total Assets Less Current Liabilities
244,496 GBP2024-09-30
255,682 GBP2024-03-31
Net Assets/Liabilities
19,871 GBP2024-09-30
25,428 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,771 GBP2024-09-30
25,328 GBP2024-03-31
Equity
19,871 GBP2024-09-30
25,428 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2024-09-30
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-09-30
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-09-30
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,284 GBP2024-09-30
315,284 GBP2024-03-31
Plant and equipment
195,183 GBP2024-09-30
192,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
510,467 GBP2024-09-30
507,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,364 GBP2024-09-30
82,989 GBP2024-03-31
Plant and equipment
72,324 GBP2024-09-30
65,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,688 GBP2024-09-30
148,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,375 GBP2024-04-01 ~ 2024-09-30
Plant and equipment
6,400 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,775 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
229,920 GBP2024-09-30
232,295 GBP2024-03-31
Plant and equipment
122,859 GBP2024-09-30
126,174 GBP2024-03-31
Trade Debtors/Trade Receivables
1,450 GBP2024-09-30
Other Debtors
4,695 GBP2024-09-30
373 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,148 GBP2024-09-30
11,148 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,302 GBP2024-09-30
12,249 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,420 GBP2024-09-30
28,161 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,620 GBP2024-09-30
103,582 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,151 GBP2024-09-30
25,824 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,599 GBP2024-09-30
15,940 GBP2024-03-31