Property, Plant & Equipment
1,393,778 GBP2024-03-31
1,444,048 GBP2023-03-31
Total Inventories
292,369 GBP2024-03-31
391,804 GBP2023-03-31
Debtors
184,956 GBP2024-03-31
94,725 GBP2023-03-31
Current assets - Investments
474 GBP2024-03-31
474 GBP2023-03-31
Cash at bank and in hand
2 GBP2023-03-31
Current Assets
477,799 GBP2024-03-31
487,005 GBP2023-03-31
Creditors
Current
487,716 GBP2024-03-31
509,060 GBP2023-03-31
Net Current Assets/Liabilities
-9,917 GBP2024-03-31
-22,055 GBP2023-03-31
Total Assets Less Current Liabilities
1,383,861 GBP2024-03-31
1,421,993 GBP2023-03-31
Net Assets/Liabilities
1,208,413 GBP2024-03-31
1,234,905 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,188,413 GBP2024-03-31
1,214,905 GBP2023-03-31
Equity
1,208,413 GBP2024-03-31
1,234,905 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,324,771 GBP2024-03-31
1,324,771 GBP2023-03-31
Plant and equipment
1,244,460 GBP2024-03-31
1,235,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,569,231 GBP2024-03-31
2,560,654 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,199 GBP2024-03-31
229,320 GBP2023-03-31
Plant and equipment
931,254 GBP2024-03-31
887,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,175,453 GBP2024-03-31
1,116,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,879 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
57,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,080,572 GBP2024-03-31
1,095,451 GBP2023-03-31
Plant and equipment
313,206 GBP2024-03-31
348,597 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,128 GBP2024-03-31
71,136 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
58,828 GBP2024-03-31
23,589 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
184,956 GBP2024-03-31
94,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,450 GBP2024-03-31
58,017 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,018 GBP2024-03-31
25,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
235,839 GBP2024-03-31
128,396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,539 GBP2024-03-31
20,908 GBP2023-03-31
Other Creditors
Current
179,870 GBP2024-03-31
276,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
115,939 GBP2024-03-31
119,837 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,018 GBP2023-03-31