Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
262,149 GBP2024-03-31
285,262 GBP2023-03-31
Debtors
21,333 GBP2024-03-31
130,660 GBP2023-03-31
Cash at bank and in hand
2,322 GBP2024-03-31
11,206 GBP2023-03-31
Current Assets
23,655 GBP2024-03-31
141,866 GBP2023-03-31
Creditors
Amounts falling due within one year
26,759 GBP2024-03-31
592,098 GBP2023-03-31
Net Current Assets/Liabilities
3,104 GBP2024-03-31
450,232 GBP2023-03-31
Total Assets Less Current Liabilities
259,045 GBP2024-03-31
-164,970 GBP2023-03-31
Creditors
Amounts falling due after one year
18,505 GBP2024-03-31
32,667 GBP2023-03-31
Net Assets/Liabilities
240,540 GBP2024-03-31
-197,637 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
240,440 GBP2024-03-31
-197,737 GBP2023-03-31
Equity
240,540 GBP2024-03-31
-197,637 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
399,341 GBP2023-03-31
Plant and equipment
59,191 GBP2024-03-31
53,176 GBP2023-03-31
Furniture and fittings
30,237 GBP2024-03-31
30,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
488,769 GBP2024-03-31
482,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,455 GBP2024-03-31
22,817 GBP2023-03-31
Furniture and fittings
14,494 GBP2024-03-31
12,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,620 GBP2024-03-31
197,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,638 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,736 GBP2024-03-31
30,359 GBP2023-03-31
Furniture and fittings
15,743 GBP2024-03-31
17,492 GBP2023-03-31
Land and buildings, Long leasehold
237,411 GBP2023-03-31
Trade Debtors/Trade Receivables
130,660 GBP2023-03-31
Other Debtors
21,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
9,685 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,080 GBP2024-03-31
10,233 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
566,522 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,679 GBP2024-03-31
5,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,505 GBP2024-03-31
32,667 GBP2023-03-31