Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
155,065 GBP2024-03-31
158,040 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
41,700 GBP2024-03-31
97,699 GBP2023-03-31
Cash at bank and in hand
27,319 GBP2024-03-31
14,752 GBP2023-03-31
Current Assets
71,019 GBP2024-03-31
117,451 GBP2023-03-31
Creditors
Current
34,566 GBP2024-03-31
32,401 GBP2023-03-31
Net Current Assets/Liabilities
36,453 GBP2024-03-31
85,050 GBP2023-03-31
Total Assets Less Current Liabilities
191,518 GBP2024-03-31
243,090 GBP2023-03-31
Creditors
Non-current
55,176 GBP2024-03-31
66,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,115 GBP2024-03-31
198,115 GBP2023-03-31
Plant and equipment
14,421 GBP2024-03-31
14,421 GBP2023-03-31
Furniture and fittings
83 GBP2024-03-31
83 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,561 GBP2024-03-31
41,599 GBP2023-03-31
Plant and equipment
13,484 GBP2024-03-31
13,319 GBP2023-03-31
Furniture and fittings
81 GBP2024-03-31
81 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,962 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
152,554 GBP2024-03-31
156,516 GBP2023-03-31
Plant and equipment
937 GBP2024-03-31
1,102 GBP2023-03-31
Furniture and fittings
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
452 GBP2024-03-31
452 GBP2023-03-31
Computers
2,394 GBP2024-03-31
1,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,465 GBP2024-03-31
214,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
451 GBP2024-03-31
451 GBP2023-03-31
Computers
823 GBP2024-03-31
637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,400 GBP2024-03-31
56,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Computers
1,571 GBP2024-03-31
419 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,480 GBP2024-03-31
21,540 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,220 GBP2024-03-31
76,159 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
41,700 GBP2024-03-31
97,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,803 GBP2024-03-31
15,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,599 GBP2024-03-31
3,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,877 GBP2024-03-31
7,348 GBP2023-03-31
Other Creditors
Current
7,287 GBP2024-03-31
5,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
55,176 GBP2024-03-31
66,917 GBP2023-03-31