Intangible Assets
1,511 GBP2024-03-31
Property, Plant & Equipment
326,696 GBP2024-03-31
371,460 GBP2023-04-06
Fixed Assets
328,207 GBP2024-03-31
371,460 GBP2023-04-06
Total Inventories
13,232 GBP2024-03-31
11,728 GBP2023-04-06
Debtors
99,469 GBP2024-03-31
68,360 GBP2023-04-06
Cash at bank and in hand
134,332 GBP2024-03-31
7,237 GBP2023-04-06
Current Assets
247,033 GBP2024-03-31
87,325 GBP2023-04-06
Creditors
-165,304 GBP2024-03-31
-141,326 GBP2023-04-06
Net Current Assets/Liabilities
81,729 GBP2024-03-31
-54,001 GBP2023-04-06
Total Assets Less Current Liabilities
409,936 GBP2024-03-31
317,459 GBP2023-04-06
Net Assets/Liabilities
193,273 GBP2024-03-31
295,056 GBP2023-04-06
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-04-06
Retained earnings (accumulated losses)
193,272 GBP2024-03-31
295,055 GBP2023-04-06
Average Number of Employees
142023-04-07 ~ 2024-03-31
142022-09-05 ~ 2023-04-06
Intangible Assets - Gross Cost
Other
1,700 GBP2024-03-31
Intangible Assets
Other
1,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
473,254 GBP2024-03-31
463,384 GBP2023-04-06
Plant and equipment
150,616 GBP2024-03-31
145,751 GBP2023-04-06
Furniture and fittings
195,947 GBP2024-03-31
174,179 GBP2023-04-06
Property, Plant & Equipment - Gross Cost
819,817 GBP2024-03-31
783,314 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
192,092 GBP2024-03-31
145,132 GBP2023-04-06
Plant and equipment
123,135 GBP2024-03-31
93,205 GBP2023-04-06
Furniture and fittings
177,894 GBP2024-03-31
173,517 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,121 GBP2024-03-31
411,854 GBP2023-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
46,960 GBP2023-04-07 ~ 2024-03-31
Plant and equipment
29,930 GBP2023-04-07 ~ 2024-03-31
Furniture and fittings
4,377 GBP2023-04-07 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,267 GBP2023-04-07 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
281,162 GBP2024-03-31
318,252 GBP2023-04-06
Plant and equipment
27,481 GBP2024-03-31
52,546 GBP2023-04-06
Furniture and fittings
18,053 GBP2024-03-31
662 GBP2023-04-06
Other types of inventories not specified separately
13,232 GBP2024-03-31
11,728 GBP2023-04-06
Trade Debtors/Trade Receivables
Current
32,842 GBP2024-03-31
8,874 GBP2023-04-06
Prepayments/Accrued Income
Current
29,545 GBP2024-03-31
35,272 GBP2023-04-06
Other Debtors
Current
322 GBP2024-03-31
1,504 GBP2023-04-06
Amounts Owed by Group Undertakings
Current
540 GBP2024-03-31
Debtors
Current
87,469 GBP2024-03-31
45,650 GBP2023-04-06
Other Debtors
Non-current
12,000 GBP2024-03-31
22,710 GBP2023-04-06
Debtors
Non-current
12,000 GBP2024-03-31
22,710 GBP2023-04-06
Trade Creditors/Trade Payables
Current
46,062 GBP2024-03-31
54,531 GBP2023-04-06
Bank Borrowings/Overdrafts
Current
10,205 GBP2024-03-31
9,952 GBP2023-04-06
Other Remaining Borrowings
Current
50,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,593 GBP2024-03-31
3,477 GBP2023-04-06
Amount of value-added tax that is payable
Current
18,800 GBP2024-03-31
14,027 GBP2023-04-06
Other Creditors
Current
4,282 GBP2024-03-31
431 GBP2023-04-06
Accrued Liabilities/Deferred Income
Current
13,543 GBP2024-03-31
58,908 GBP2023-04-06
Creditors
Current
165,304 GBP2024-03-31
141,326 GBP2023-04-06
Bank Borrowings/Overdrafts
Non-current
12,203 GBP2024-03-31
22,403 GBP2023-04-06
Other Remaining Borrowings
Non-current
204,460 GBP2024-03-31