Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
435,622 GBP2024-03-31
398,980 GBP2023-03-31
Fixed Assets
505,356 GBP2024-03-31
398,980 GBP2023-03-31
Total Inventories
22,852 GBP2024-03-31
Debtors
160,465 GBP2024-03-31
105,088 GBP2022-03-31
Current Assets
187,643 GBP2024-03-31
105,558 GBP2023-03-31
Net Current Assets/Liabilities
-301,711 GBP2024-03-31
-260,064 GBP2023-03-31
Total Assets Less Current Liabilities
203,645 GBP2024-03-31
138,916 GBP2023-03-31
Net Assets/Liabilities
73,549 GBP2024-03-31
52,192 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
73,449 GBP2024-03-31
52,092 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
547,700 GBP2024-03-31
486,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,078 GBP2024-03-31
87,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,704 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
69,734 GBP2024-03-31
Value of work in progress
22,852 GBP2024-03-31
Trade Debtors/Trade Receivables
25,194 GBP2024-03-31
18,811 GBP2023-03-31
Prepayments/Accrued Income
70,968 GBP2024-03-31
70,219 GBP2023-03-31
Debtors
Current
160,465 GBP2024-03-31
105,088 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,199 GBP2024-03-31
2,861 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,900 GBP2024-03-31
41,306 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
417,653 GBP2024-03-31
315,537 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,752 GBP2024-03-31
177 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,949 GBP2024-03-31
10,669 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,803 GBP2024-03-31
9,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,350 GBP2024-03-31
4,241 GBP2023-03-31
Bank Borrowings
10,299 GBP2024-03-31
14,910 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
9,002 GBP2024-03-31
11,864 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
108,906 GBP2024-03-31