Property, Plant & Equipment
441,576 GBP2024-04-01
435,096 GBP2023-04-01
Total Inventories
1,004 GBP2024-04-01
1,004 GBP2023-04-01
Debtors
559,019 GBP2024-04-01
531,331 GBP2023-04-01
Cash at bank and in hand
67,944 GBP2024-04-01
38,854 GBP2023-04-01
Current Assets
627,967 GBP2024-04-01
571,189 GBP2023-04-01
Creditors
Current
338,170 GBP2024-04-01
315,624 GBP2023-04-01
Net Current Assets/Liabilities
289,797 GBP2024-04-01
255,565 GBP2023-04-01
Total Assets Less Current Liabilities
731,373 GBP2024-04-01
690,661 GBP2023-04-01
Creditors
Non-current
-418,588 GBP2024-04-01
-422,738 GBP2023-04-01
Net Assets/Liabilities
305,285 GBP2024-04-01
261,923 GBP2023-04-01
Equity
Called up share capital
52 GBP2024-04-01
52 GBP2023-04-01
Revaluation reserve
107,154 GBP2024-04-01
107,154 GBP2023-04-01
Retained earnings (accumulated losses)
198,079 GBP2024-04-01
154,717 GBP2023-04-01
Equity
305,285 GBP2024-04-01
261,923 GBP2023-04-01
Average Number of Employees
282023-04-02 ~ 2024-04-01
282022-04-02 ~ 2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
407,844 GBP2024-04-01
407,844 GBP2023-04-01
Plant and equipment
119,915 GBP2024-04-01
106,889 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
527,759 GBP2024-04-01
514,733 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-889 GBP2023-04-02 ~ 2024-04-01
Property, Plant & Equipment - Disposals
-889 GBP2023-04-02 ~ 2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,183 GBP2024-04-01
79,637 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,183 GBP2024-04-01
79,637 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,435 GBP2023-04-02 ~ 2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,435 GBP2023-04-02 ~ 2024-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-889 GBP2023-04-02 ~ 2024-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-889 GBP2023-04-02 ~ 2024-04-01
Property, Plant & Equipment
Land and buildings
407,844 GBP2024-04-01
407,844 GBP2023-04-01
Plant and equipment
33,732 GBP2024-04-01
27,252 GBP2023-04-01
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,834 GBP2024-04-01
50,454 GBP2023-04-01
Amounts Owed by Group Undertakings
Current
366,346 GBP2024-04-01
322,794 GBP2023-04-01
Other Debtors
Amounts falling due within one year, Current
2,027 GBP2023-04-01
Debtors
Amounts falling due within one year, Current
559,019 GBP2024-04-01
531,331 GBP2023-04-01
Trade Creditors/Trade Payables
Current
4,305 GBP2024-04-01
10,861 GBP2023-04-01
Amounts owed to group undertakings
Current
286,831 GBP2024-04-01
267,454 GBP2023-04-01
Other Taxation & Social Security Payable
Current
23,967 GBP2024-04-01
13,506 GBP2023-04-01
Other Creditors
Current
23,067 GBP2024-04-01
23,803 GBP2023-04-01
Non-current
418,588 GBP2024-04-01
422,738 GBP2023-04-01