Average Number of Employees
122023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
423,255 GBP2024-03-31
Total Inventories
3,578 GBP2024-03-31
Debtors
Current
169,450 GBP2024-03-31
648,621 GBP2023-03-31
Cash at bank and in hand
47,365 GBP2024-03-31
2,506 GBP2023-03-31
Current Assets
220,393 GBP2024-03-31
651,127 GBP2023-03-31
Net Current Assets/Liabilities
-59,005 GBP2024-03-31
445,185 GBP2023-03-31
Total Assets Less Current Liabilities
364,250 GBP2024-03-31
445,185 GBP2023-03-31
Net Assets/Liabilities
-45,032 GBP2024-03-31
-67,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,795 GBP2024-03-31
Motor vehicles
54,176 GBP2024-03-31
Other
127,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
491,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,636 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,901 GBP2023-04-01 ~ 2024-03-31
Other
10,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,636 GBP2024-03-31
Motor vehicles
7,901 GBP2024-03-31
Other
10,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,753 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
260,159 GBP2024-03-31
Motor vehicles
46,275 GBP2024-03-31
Other
116,821 GBP2024-03-31
Other types of inventories not specified separately
3,578 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,154 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
67,037 GBP2024-03-31
2,959 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
169,450 GBP2024-03-31
648,621 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
40,652 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
46,808 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
11,666 GBP2024-03-31
21,667 GBP2023-03-31
Total Borrowings
Non-current
46,808 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
40,652 GBP2024-03-31
10,000 GBP2023-03-31