Property, Plant & Equipment
23,068 GBP2024-03-31
37,085 GBP2023-03-31
Total Inventories
11,530 GBP2024-03-31
13,519 GBP2023-03-31
Debtors
Current
14,931 GBP2024-03-31
8,032 GBP2023-03-31
Cash at bank and in hand
46,672 GBP2024-03-31
197,759 GBP2023-03-31
Net Assets/Liabilities
42,503 GBP2024-03-31
72,354 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
42,303 GBP2024-03-31
72,154 GBP2023-03-31
Equity
42,503 GBP2024-03-31
72,354 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,097 GBP2024-03-31
154,277 GBP2023-03-31
Other
43,370 GBP2024-03-31
41,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,467 GBP2024-03-31
195,779 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-180 GBP2023-04-01 ~ 2024-03-31
Other
-2,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,844 GBP2024-03-31
121,579 GBP2023-03-31
Other
37,555 GBP2024-03-31
37,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,399 GBP2024-03-31
158,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,427 GBP2023-04-01 ~ 2024-03-31
Other
2,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-162 GBP2023-04-01 ~ 2024-03-31
Other
-2,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,253 GBP2024-03-31
32,698 GBP2023-03-31
Other
5,815 GBP2024-03-31
4,387 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,592 GBP2024-03-31
3,601 GBP2023-03-31
Other Debtors
Current
8,339 GBP2024-03-31
4,431 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,184 GBP2024-03-31
26,371 GBP2023-03-31
Other Creditors
Current
17,069 GBP2024-03-31
15,351 GBP2023-03-31
Net Deferred Tax Liability/Asset
-5,767 GBP2024-03-31
-9,271 GBP2023-03-31
-13,338 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,504 GBP2023-04-01 ~ 2024-03-31
4,067 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31