Property, Plant & Equipment
290,817 GBP2024-03-31
315,505 GBP2023-04-02
Fixed Assets
290,817 GBP2024-03-31
315,505 GBP2023-04-02
Total Inventories
8,740 GBP2024-03-31
8,364 GBP2023-04-02
Debtors
25,286 GBP2024-03-31
13,619 GBP2023-04-02
Cash at bank and in hand
34,206 GBP2024-03-31
93,979 GBP2023-04-02
Current Assets
68,232 GBP2024-03-31
115,962 GBP2023-04-02
Net Current Assets/Liabilities
-231,029 GBP2024-03-31
-286,621 GBP2023-04-02
Total Assets Less Current Liabilities
59,788 GBP2024-03-31
28,884 GBP2023-04-02
Net Assets/Liabilities
55,186 GBP2024-03-31
25,780 GBP2023-04-02
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-02
Retained earnings (accumulated losses)
55,086 GBP2024-03-31
25,680 GBP2023-04-02
Average Number of Employees
152023-04-03 ~ 2024-03-31
172022-04-01 ~ 2023-04-02
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
404,228 GBP2024-03-31
404,228 GBP2023-04-02
Plant and equipment
92,671 GBP2024-03-31
94,571 GBP2023-04-02
Furniture and fittings
18,734 GBP2024-03-31
10,099 GBP2023-04-02
Computers
14,555 GBP2024-03-31
12,262 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
530,188 GBP2024-03-31
521,160 GBP2023-04-02
Property, Plant & Equipment - Disposals
Plant and equipment
-1,900 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,900 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
131,820 GBP2024-03-31
105,061 GBP2023-04-02
Plant and equipment
89,178 GBP2024-03-31
85,027 GBP2023-04-02
Furniture and fittings
6,135 GBP2024-03-31
4,309 GBP2023-04-02
Computers
12,238 GBP2024-03-31
11,258 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,371 GBP2024-03-31
205,655 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,759 GBP2023-04-03 ~ 2024-03-31
Plant and equipment
4,943 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings
1,826 GBP2023-04-03 ~ 2024-03-31
Computers
980 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,508 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-792 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-792 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
272,408 GBP2024-03-31
299,167 GBP2023-04-02
Plant and equipment
3,493 GBP2024-03-31
9,544 GBP2023-04-02
Furniture and fittings
12,599 GBP2024-03-31
5,790 GBP2023-04-02
Computers
2,317 GBP2024-03-31
1,004 GBP2023-04-02
Other types of inventories not specified separately
8,740 GBP2024-03-31
8,364 GBP2023-04-02
Prepayments/Accrued Income
Current
7,897 GBP2024-03-31
13,531 GBP2023-04-02
Other Debtors
Current
17,389 GBP2024-03-31
88 GBP2023-04-02
Trade Creditors/Trade Payables
Current
30,267 GBP2024-03-31
33,239 GBP2023-04-02
Corporation Tax Payable
Current
2,573 GBP2023-04-02
Other Taxation & Social Security Payable
Current
4,654 GBP2023-04-02
Amount of value-added tax that is payable
Current
20,499 GBP2024-03-31
25,047 GBP2023-04-02
Other Creditors
Current
3,241 GBP2024-03-31
1,571 GBP2023-04-02
Accrued Liabilities/Deferred Income
Current
13,205 GBP2024-03-31
29,095 GBP2023-04-02
Amounts owed to group undertakings
Current
232,049 GBP2024-03-31
306,404 GBP2023-04-02