Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
493,984 GBP2024-03-31
546,866 GBP2023-03-31
Debtors
343,887 GBP2024-03-31
297,991 GBP2023-03-31
Cash at bank and in hand
54,659 GBP2024-03-31
73,047 GBP2023-03-31
Current Assets
398,546 GBP2024-03-31
371,038 GBP2023-03-31
Net Current Assets/Liabilities
-376,205 GBP2024-03-31
-623,270 GBP2023-03-31
Total Assets Less Current Liabilities
117,779 GBP2024-03-31
-76,404 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
117,679 GBP2024-03-31
-76,504 GBP2023-03-31
Equity
117,779 GBP2024-03-31
-76,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,996 GBP2024-03-31
569,384 GBP2023-03-31
Plant and equipment
46,129 GBP2024-03-31
47,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
629,125 GBP2024-03-31
617,208 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,273 GBP2024-03-31
60,314 GBP2023-03-31
Plant and equipment
16,868 GBP2024-03-31
10,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,141 GBP2024-03-31
70,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,959 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
464,723 GBP2024-03-31
509,070 GBP2023-03-31
Plant and equipment
29,261 GBP2024-03-31
37,796 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,200 GBP2024-03-31
4,534 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
335,687 GBP2024-03-31
293,457 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
343,887 GBP2024-03-31
297,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,047 GBP2024-03-31
17,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,690 GBP2024-03-31
7,997 GBP2023-03-31
Other Creditors
Current
718,014 GBP2024-03-31
969,191 GBP2023-03-31