Property, Plant & Equipment
616,835 GBP2024-03-31
626,548 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
616,836 GBP2024-03-31
626,549 GBP2023-03-31
Total Inventories
90,112 GBP2024-03-31
112,600 GBP2023-03-31
Debtors
46,720 GBP2024-03-31
76,633 GBP2023-03-31
Cash at bank and in hand
283 GBP2024-03-31
278 GBP2023-03-31
Current Assets
137,115 GBP2024-03-31
189,511 GBP2023-03-31
Creditors
Current
366,242 GBP2024-03-31
321,685 GBP2023-03-31
Net Current Assets/Liabilities
-229,127 GBP2024-03-31
-132,174 GBP2023-03-31
Total Assets Less Current Liabilities
387,709 GBP2024-03-31
494,375 GBP2023-03-31
Net Assets/Liabilities
326,407 GBP2024-03-31
360,270 GBP2023-03-31
Equity
Called up share capital
501 GBP2024-03-31
501 GBP2023-03-31
Retained earnings (accumulated losses)
325,906 GBP2024-03-31
359,769 GBP2023-03-31
Equity
326,407 GBP2024-03-31
360,270 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
676,362 GBP2024-03-31
676,362 GBP2023-03-31
Plant and equipment
604,722 GBP2024-03-31
575,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,281,084 GBP2024-03-31
1,252,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,149 GBP2024-03-31
251,490 GBP2023-03-31
Plant and equipment
410,100 GBP2024-03-31
374,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,249 GBP2024-03-31
625,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,659 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
422,213 GBP2024-03-31
424,872 GBP2023-03-31
Plant and equipment
194,622 GBP2024-03-31
201,676 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55 GBP2024-03-31
19,696 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
44,459 GBP2024-03-31
44,339 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,206 GBP2024-03-31
12,598 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,720 GBP2024-03-31
76,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,449 GBP2024-03-31
90,947 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,962 GBP2024-03-31
14,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,738 GBP2024-03-31
8,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
458 GBP2024-03-31
4,061 GBP2023-03-31
Other Creditors
Current
238,635 GBP2024-03-31
203,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,566 GBP2024-03-31
63,041 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,764 GBP2024-03-31
45,072 GBP2023-03-31
Bank Overdrafts
Secured
70,449 GBP2024-03-31
75,947 GBP2023-03-31
Bank Borrowings
Secured
38,566 GBP2024-03-31
78,041 GBP2023-03-31
Total Borrowings
Secured
162,741 GBP2024-03-31
213,484 GBP2023-03-31