Property, Plant & Equipment
231,253 GBP2024-03-31
241,042 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
231,353 GBP2024-03-31
241,142 GBP2023-03-31
Total Inventories
940 GBP2024-03-31
1,690 GBP2023-03-31
Debtors
56,804 GBP2024-03-31
71,459 GBP2023-03-31
Cash at bank and in hand
64,602 GBP2024-03-31
44,445 GBP2023-03-31
Current Assets
122,346 GBP2024-03-31
117,594 GBP2023-03-31
Net Current Assets/Liabilities
35,823 GBP2024-03-31
-47,677 GBP2023-03-31
Net Assets/Liabilities
254,327 GBP2024-03-31
180,616 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
254,227 GBP2024-03-31
180,516 GBP2023-03-31
Equity
254,327 GBP2024-03-31
180,616 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,064 GBP2024-03-31
185,064 GBP2023-04-01
Plant and equipment
129,392 GBP2024-03-31
110,848 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
314,456 GBP2024-03-31
295,912 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,524 GBP2024-03-31
21,097 GBP2023-04-01
Plant and equipment
57,679 GBP2024-03-31
33,773 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,203 GBP2024-03-31
54,870 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,427 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
159,540 GBP2024-03-31
163,967 GBP2023-03-31
Plant and equipment
71,713 GBP2024-03-31
77,075 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
100 GBP2023-04-01
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
39,343 GBP2024-03-31
40,708 GBP2023-03-31
Amounts owed by group undertakings and participating interests
17,461 GBP2024-03-31
30,751 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,865 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,000 GBP2024-03-31
128,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,241 GBP2024-03-31
-5,770 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,282 GBP2024-03-31
25,176 GBP2023-03-31