Property, Plant & Equipment
419,648 GBP2024-03-31
382,398 GBP2023-03-31
Debtors
80,532 GBP2024-03-31
160,757 GBP2023-03-31
Cash at bank and in hand
258,025 GBP2024-03-31
90,445 GBP2023-03-31
Current Assets
338,557 GBP2024-03-31
251,202 GBP2023-03-31
Creditors
Current
340,003 GBP2024-03-31
345,300 GBP2023-03-31
Net Current Assets/Liabilities
-1,446 GBP2024-03-31
-94,098 GBP2023-03-31
Total Assets Less Current Liabilities
418,202 GBP2024-03-31
288,300 GBP2023-03-31
Net Assets/Liabilities
407,457 GBP2024-03-31
288,300 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
407,356 GBP2024-03-31
288,199 GBP2023-03-31
Equity
407,457 GBP2024-03-31
288,300 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
432022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
394,967 GBP2024-03-31
358,611 GBP2023-03-31
Plant and equipment
74,746 GBP2024-03-31
58,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
469,713 GBP2024-03-31
416,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,512 GBP2024-03-31
7,843 GBP2023-03-31
Plant and equipment
38,553 GBP2024-03-31
26,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,065 GBP2024-03-31
34,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,669 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
383,455 GBP2024-03-31
350,768 GBP2023-03-31
Plant and equipment
36,193 GBP2024-03-31
31,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,302 GBP2024-03-31
22,079 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
19,515 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,715 GBP2024-03-31
138,678 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
80,532 GBP2024-03-31
160,757 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,623 GBP2024-03-31
59,294 GBP2023-03-31
Amounts owed to group undertakings
Current
128,927 GBP2024-03-31
128,927 GBP2023-03-31
Corporation Tax Payable
Current
36,902 GBP2024-03-31
11,511 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,570 GBP2024-03-31
12,366 GBP2023-03-31
Other Creditors
Current
65,354 GBP2024-03-31
1,403 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,627 GBP2024-03-31
110,399 GBP2023-03-31