Average Number of Employees
02023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
360,287 GBP2024-03-31
401,493 GBP2023-03-31
Total Inventories
52,140 GBP2024-03-31
47,320 GBP2023-03-31
Debtors
30,500 GBP2024-03-31
3,200 GBP2023-03-31
Cash at bank and in hand
66,475 GBP2024-03-31
24,563 GBP2023-03-31
Current Assets
149,115 GBP2024-03-31
75,083 GBP2023-03-31
Net Current Assets/Liabilities
49,225 GBP2024-03-31
-23,699 GBP2023-03-31
Net Assets/Liabilities
507 GBP2024-03-31
-47,335 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
505 GBP2024-03-31
-47,337 GBP2023-03-31
Equity
507 GBP2024-03-31
-47,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,064 GBP2024-03-31
Plant and equipment
306,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
543,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,596 GBP2024-03-31
142,390 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,596 GBP2024-03-31
142,390 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
237,064 GBP2024-03-31
237,064 GBP2023-03-31
Plant and equipment
123,223 GBP2024-03-31
164,429 GBP2023-03-31
Trade Debtors/Trade Receivables
30,500 GBP2024-03-31
3,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,480 GBP2024-03-31
22,480 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,230 GBP2024-03-31
1,965 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,500 GBP2024-03-31
34,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,680 GBP2024-03-31
4,837 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,780 GBP2024-03-31
37,904 GBP2023-03-31
Other Creditors
Amounts falling due after one year
42,035 GBP2024-03-31
42,035 GBP2023-03-31