Property, Plant & Equipment
129,534 GBP2024-03-31
Total Inventories
13,085 GBP2024-03-31
Debtors
20,316 GBP2024-03-31
42,690 GBP2023-03-31
Cash at bank and in hand
264 GBP2024-03-31
1,020 GBP2023-03-31
Current Assets
33,665 GBP2024-03-31
43,710 GBP2023-03-31
Net Current Assets/Liabilities
-20,540 GBP2024-03-31
29,912 GBP2023-03-31
Total Assets Less Current Liabilities
108,994 GBP2024-03-31
29,912 GBP2023-03-31
Creditors
Amounts falling due after one year
-134,603 GBP2024-03-31
-36,203 GBP2023-03-31
Net Assets/Liabilities
-25,609 GBP2024-03-31
-6,291 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-20,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,475 GBP2024-03-31
Plant and equipment
90,931 GBP2024-03-31
Furniture and fittings
12,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
415 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,351 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
415 GBP2024-03-31
Plant and equipment
4,351 GBP2024-03-31
Furniture and fittings
530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,296 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
31,060 GBP2024-03-31
Plant and equipment
86,580 GBP2024-03-31
Furniture and fittings
11,894 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,697 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,365 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,254 GBP2024-03-31
408 GBP2023-03-31
Debtors
Amounts falling due within one year
20,316 GBP2024-03-31
41,976 GBP2023-03-31
Other Debtors
Amounts falling due after one year
714 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,797 GBP2024-03-31
13,797 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,773 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,963 GBP2024-03-31
Other Creditors
Amounts falling due within one year
658 GBP2024-03-31
1 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
916 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
134,603 GBP2024-03-31
36,203 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31