Property, Plant & Equipment
278,672 GBP2024-03-31
299,224 GBP2023-04-02
Fixed Assets
278,672 GBP2024-03-31
299,224 GBP2023-04-02
Total Inventories
11,662 GBP2024-03-31
8,421 GBP2023-04-02
Debtors
69,437 GBP2024-03-31
52,135 GBP2023-04-02
Cash at bank and in hand
29,774 GBP2024-03-31
76,755 GBP2023-04-02
Current Assets
110,873 GBP2024-03-31
137,311 GBP2023-04-02
Net Current Assets/Liabilities
-226,913 GBP2024-03-31
-287,429 GBP2023-04-02
Total Assets Less Current Liabilities
51,759 GBP2024-03-31
11,795 GBP2023-04-02
Net Assets/Liabilities
51,759 GBP2024-03-31
11,795 GBP2023-04-02
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-02
Retained earnings (accumulated losses)
51,659 GBP2024-03-31
11,695 GBP2023-04-02
Average Number of Employees
202023-04-03 ~ 2024-03-31
222022-04-01 ~ 2023-04-02
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
356,977 GBP2024-03-31
356,624 GBP2023-04-02
Plant and equipment
84,692 GBP2024-03-31
84,293 GBP2023-04-02
Furniture and fittings
50,947 GBP2024-03-31
39,791 GBP2023-04-02
Computers
14,502 GBP2024-03-31
14,411 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
507,118 GBP2024-03-31
495,119 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
103,833 GBP2024-03-31
80,178 GBP2023-04-02
Plant and equipment
82,508 GBP2024-03-31
79,618 GBP2023-04-02
Furniture and fittings
27,690 GBP2024-03-31
21,864 GBP2023-04-02
Computers
14,415 GBP2024-03-31
14,235 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,446 GBP2024-03-31
195,895 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,655 GBP2023-04-03 ~ 2024-03-31
Plant and equipment
2,890 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings
5,826 GBP2023-04-03 ~ 2024-03-31
Computers
180 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,551 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
253,144 GBP2024-03-31
276,446 GBP2023-04-02
Plant and equipment
2,184 GBP2024-03-31
4,675 GBP2023-04-02
Furniture and fittings
23,257 GBP2024-03-31
17,927 GBP2023-04-02
Computers
87 GBP2024-03-31
176 GBP2023-04-02
Other types of inventories not specified separately
11,662 GBP2024-03-31
8,421 GBP2023-04-02
Prepayments/Accrued Income
Current
4,787 GBP2024-03-31
8,962 GBP2023-04-02
Other Debtors
Current
64,650 GBP2024-03-31
43,173 GBP2023-04-02
Trade Creditors/Trade Payables
Current
27,408 GBP2024-03-31
17,600 GBP2023-04-02
Other Taxation & Social Security Payable
Current
4,739 GBP2023-04-02
Amount of value-added tax that is payable
Current
20,756 GBP2024-03-31
20,141 GBP2023-04-02
Other Creditors
Current
714 GBP2024-03-31
1,469 GBP2023-04-02
Accrued Liabilities/Deferred Income
Current
9,636 GBP2024-03-31
27,860 GBP2023-04-02
Amounts owed to group undertakings
Current
279,272 GBP2024-03-31
352,931 GBP2023-04-02