Intangible Assets
16,348 GBP2024-03-31
21,710 GBP2023-03-31
Property, Plant & Equipment
290,876 GBP2024-03-31
316,148 GBP2023-03-31
Fixed Assets
307,224 GBP2024-03-31
337,858 GBP2023-03-31
Debtors
98,127 GBP2024-03-31
116,876 GBP2023-03-31
Cash at bank and in hand
147,260 GBP2024-03-31
107,981 GBP2023-03-31
Current Assets
245,387 GBP2024-03-31
224,857 GBP2023-03-31
Net Current Assets/Liabilities
-106,136 GBP2024-03-31
-70,499 GBP2023-03-31
Total Assets Less Current Liabilities
201,088 GBP2024-03-31
267,359 GBP2023-03-31
Net Assets/Liabilities
55,908 GBP2024-03-31
138,260 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
55,907 GBP2024-03-31
138,259 GBP2023-03-31
Equity
55,908 GBP2024-03-31
138,260 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
31,447 GBP2024-03-31
28,947 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,099 GBP2024-03-31
7,237 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,862 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
16,348 GBP2024-03-31
21,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,810 GBP2024-03-31
213,810 GBP2023-03-31
Plant and equipment
263,480 GBP2024-03-31
201,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
477,290 GBP2024-03-31
415,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,549 GBP2024-03-31
34,168 GBP2023-03-31
Plant and equipment
130,865 GBP2024-03-31
64,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,414 GBP2024-03-31
99,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,381 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
65,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
158,261 GBP2024-03-31
179,642 GBP2023-03-31
Plant and equipment
132,615 GBP2024-03-31
136,506 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
98,126 GBP2024-03-31
116,875 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
36,282 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,920 GBP2024-03-31
14,792 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,114 GBP2024-03-31
41,775 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
160,162 GBP2024-03-31
162,431 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,759 GBP2024-03-31
31,465 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,568 GBP2024-03-31
8,611 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,896 GBP2024-03-31
25,564 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,345 GBP2024-03-31
61,608 GBP2023-03-31