Property, Plant & Equipment
1,053,396 GBP2024-03-31
1,159,295 GBP2023-03-31
Debtors
86,432 GBP2024-03-31
51,935 GBP2023-03-31
Creditors
Current
505,661 GBP2024-03-31
439,460 GBP2023-03-31
Net Current Assets/Liabilities
-419,229 GBP2024-03-31
-387,525 GBP2023-03-31
Total Assets Less Current Liabilities
634,167 GBP2024-03-31
771,770 GBP2023-03-31
Net Assets/Liabilities
136,877 GBP2024-03-31
173,536 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
136,777 GBP2024-03-31
173,436 GBP2023-03-31
Equity
136,877 GBP2024-03-31
173,536 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,412,414 GBP2024-03-31
1,251,141 GBP2023-03-31
Plant and equipment
656,024 GBP2024-03-31
653,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,068,438 GBP2024-03-31
1,904,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
597,089 GBP2024-03-31
450,904 GBP2023-03-31
Plant and equipment
417,953 GBP2024-03-31
294,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,015,042 GBP2024-03-31
745,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146,185 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
123,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
815,325 GBP2024-03-31
800,237 GBP2023-03-31
Plant and equipment
238,071 GBP2024-03-31
359,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
476,367 GBP2024-03-31
497,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
280,300 GBP2024-03-31
196,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
97,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
196,067 GBP2024-03-31
301,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,779 GBP2024-03-31
47,924 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,653 GBP2024-03-31
4,011 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
86,432 GBP2024-03-31
51,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
149,743 GBP2024-03-31
109,923 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
57,821 GBP2024-03-31
92,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,344 GBP2024-03-31
4,605 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,716 GBP2024-03-31
54,186 GBP2023-03-31
Other Creditors
Current
150,037 GBP2024-03-31
178,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
165,139 GBP2024-03-31
242,692 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
141,898 GBP2024-03-31
202,626 GBP2023-03-31
Bank Overdrafts
Secured
72,189 GBP2024-03-31
Bank Borrowings
Secured
242,693 GBP2024-03-31
336,472 GBP2023-03-31
Total Borrowings
Secured
514,601 GBP2024-03-31
631,697 GBP2023-03-31