Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
169,687 GBP2024-03-31
140,657 GBP2023-03-31
Debtors
7,460 GBP2024-03-31
44,324 GBP2023-03-31
Creditors
Current
55,654 GBP2024-03-31
47,957 GBP2023-03-31
Net Current Assets/Liabilities
-48,194 GBP2024-03-31
-3,633 GBP2023-03-31
Total Assets Less Current Liabilities
121,493 GBP2024-03-31
137,024 GBP2023-03-31
Creditors
Non-current
-10,484 GBP2024-03-31
-17,883 GBP2023-03-31
Net Assets/Liabilities
109,201 GBP2024-03-31
117,333 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
109,101 GBP2024-03-31
117,233 GBP2023-03-31
Equity
109,201 GBP2024-03-31
117,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,290 GBP2024-03-31
87,290 GBP2023-03-31
Improvements to leasehold property
50,152 GBP2024-03-31
43,851 GBP2023-03-31
Plant and equipment
29,198 GBP2024-03-31
1,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,884 GBP2024-03-31
688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
87,290 GBP2024-03-31
87,290 GBP2023-03-31
Improvements to leasehold property
50,152 GBP2024-03-31
43,851 GBP2023-03-31
Plant and equipment
24,314 GBP2024-03-31
622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,968 GBP2024-03-31
7,915 GBP2023-03-31
Motor vehicles
7,745 GBP2024-03-31
7,745 GBP2023-03-31
Computers
1,998 GBP2024-03-31
1,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,351 GBP2024-03-31
150,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,289 GBP2024-03-31
3,440 GBP2023-03-31
Motor vehicles
5,021 GBP2024-03-31
4,114 GBP2023-03-31
Computers
1,470 GBP2024-03-31
1,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,664 GBP2024-03-31
9,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
849 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
907 GBP2023-04-01 ~ 2024-03-31
Computers
260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,679 GBP2024-03-31
4,475 GBP2023-03-31
Motor vehicles
2,724 GBP2024-03-31
3,631 GBP2023-03-31
Computers
528 GBP2024-03-31
788 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,460 GBP2024-03-31
44,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,905 GBP2024-03-31
8,170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,146 GBP2024-03-31
36,146 GBP2023-03-31
Other Creditors
Current
7,603 GBP2024-03-31
3,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,484 GBP2024-03-31
17,883 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,808 GBP2024-03-31
1,808 GBP2023-03-31