Property, Plant & Equipment
225,662 GBP2024-03-31
234,619 GBP2023-03-31
Total Inventories
49,282 GBP2024-03-31
55,247 GBP2023-03-31
Debtors
Current
155,188 GBP2024-03-31
188,363 GBP2023-03-31
Cash at bank and in hand
2,499 GBP2024-03-31
3,800 GBP2023-03-31
Current Assets
206,969 GBP2024-03-31
247,410 GBP2023-03-31
Net Current Assets/Liabilities
62,724 GBP2024-03-31
100,186 GBP2023-03-31
Total Assets Less Current Liabilities
288,386 GBP2024-03-31
334,805 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,057 GBP2024-03-31
Net Assets/Liabilities
265,657 GBP2024-03-31
284,459 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
9,245 GBP2023-04-01 ~ 2024-03-31
11,953 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
331,990 GBP2024-03-31
331,990 GBP2023-03-31
Furniture and fittings
28,851 GBP2024-03-31
31,004 GBP2023-03-31
Plant and equipment
162,624 GBP2024-03-31
162,335 GBP2023-03-31
Office equipment
83,082 GBP2024-03-31
83,082 GBP2023-03-31
Motor vehicles
76,969 GBP2024-03-31
76,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
683,516 GBP2024-03-31
685,380 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,687 GBP2024-03-31
28,609 GBP2023-03-31
Plant and equipment
130,860 GBP2024-03-31
127,367 GBP2023-03-31
Office equipment
72,394 GBP2024-03-31
69,054 GBP2023-03-31
Motor vehicles
70,695 GBP2024-03-31
69,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,854 GBP2024-03-31
450,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
616 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
231 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,493 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,340 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
174,772 GBP2024-03-31
175,388 GBP2023-03-31
Furniture and fittings
2,164 GBP2024-03-31
2,395 GBP2023-03-31
Plant and equipment
31,764 GBP2024-03-31
34,968 GBP2023-03-31
Office equipment
10,688 GBP2024-03-31
14,028 GBP2023-03-31
Motor vehicles
6,274 GBP2024-03-31
7,840 GBP2023-03-31
Other types of inventories not specified separately
49,282 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,188 GBP2024-03-31
188,363 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
155,188 GBP2024-03-31
188,363 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
48,921 GBP2024-03-31
46,673 GBP2023-03-31
Non-current, Amounts falling due after one year
13,057 GBP2024-03-31
Bank Borrowings
Non-current
13,057 GBP2024-03-31
40,674 GBP2023-03-31
Current
27,872 GBP2024-03-31
33,198 GBP2023-03-31
Bank Overdrafts
Current
21,049 GBP2024-03-31
13,475 GBP2023-03-31
Total Borrowings
Current
48,921 GBP2024-03-31
46,673 GBP2023-03-31