Property, Plant & Equipment
340,795 GBP2024-03-31
351,382 GBP2023-03-31
Total Inventories
240,068 GBP2024-03-31
197,450 GBP2023-03-31
Debtors
83,263 GBP2024-03-31
83,974 GBP2023-03-31
Cash at bank and in hand
28,900 GBP2024-03-31
50,305 GBP2023-03-31
Current Assets
352,231 GBP2024-03-31
331,729 GBP2023-03-31
Creditors
Current
379,532 GBP2024-03-31
314,716 GBP2023-03-31
Net Current Assets/Liabilities
-27,301 GBP2024-03-31
17,013 GBP2023-03-31
Total Assets Less Current Liabilities
313,494 GBP2024-03-31
368,395 GBP2023-03-31
Creditors
Non-current
207,608 GBP2024-03-31
217,475 GBP2023-03-31
Net Assets/Liabilities
105,886 GBP2024-03-31
150,920 GBP2023-03-31
Equity
Called up share capital
13 GBP2024-03-31
13 GBP2023-03-31
Retained earnings (accumulated losses)
105,873 GBP2024-03-31
150,907 GBP2023-03-31
Equity
105,886 GBP2024-03-31
150,920 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,085 GBP2024-03-31
309,085 GBP2023-03-31
Plant and equipment
340 GBP2023-03-31
Furniture and fittings
47,919 GBP2024-03-31
47,244 GBP2023-03-31
Computers
7,882 GBP2024-03-31
6,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
364,886 GBP2024-03-31
363,011 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,363 GBP2024-03-31
6,182 GBP2023-03-31
Plant and equipment
340 GBP2023-03-31
Furniture and fittings
7,075 GBP2024-03-31
2,488 GBP2023-03-31
Computers
4,653 GBP2024-03-31
2,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,091 GBP2024-03-31
11,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,181 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,587 GBP2023-04-01 ~ 2024-03-31
Computers
2,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
296,722 GBP2024-03-31
302,903 GBP2023-03-31
Furniture and fittings
40,844 GBP2024-03-31
44,756 GBP2023-03-31
Computers
3,229 GBP2024-03-31
3,723 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,959 GBP2024-03-31
23,476 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
31,304 GBP2024-03-31
60,498 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
83,263 GBP2024-03-31
83,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,931 GBP2024-03-31
9,995 GBP2023-03-31
Trade Creditors/Trade Payables
Current
283,646 GBP2024-03-31
282,326 GBP2023-03-31
Amounts owed to group undertakings
Current
7,438 GBP2024-03-31
6,566 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,902 GBP2024-03-31
7,622 GBP2023-03-31
Other Creditors
Current
29,615 GBP2024-03-31
8,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
207,608 GBP2024-03-31
217,475 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
3,382 GBP2024-03-31
13,184 GBP2023-03-31