Property, Plant & Equipment
1,903,288 GBP2024-03-31
1,989,686 GBP2023-03-31
Fixed Assets - Investments
290 GBP2024-03-31
289 GBP2023-03-31
Fixed Assets
1,903,578 GBP2024-03-31
1,989,975 GBP2023-03-31
Total Inventories
146,138 GBP2024-03-31
218,887 GBP2023-03-31
Debtors
270,342 GBP2024-03-31
225,909 GBP2023-03-31
Current assets - Investments
101 GBP2024-03-31
101 GBP2023-03-31
Cash at bank and in hand
216 GBP2024-03-31
602 GBP2023-03-31
Current Assets
416,797 GBP2024-03-31
445,499 GBP2023-03-31
Creditors
Current
872,439 GBP2024-03-31
739,444 GBP2023-03-31
Net Current Assets/Liabilities
-455,642 GBP2024-03-31
-293,945 GBP2023-03-31
Total Assets Less Current Liabilities
1,447,936 GBP2024-03-31
1,696,030 GBP2023-03-31
Net Assets/Liabilities
241,040 GBP2024-03-31
386,047 GBP2023-03-31
Equity
Called up share capital
25,367 GBP2024-03-31
25,367 GBP2023-03-31
Retained earnings (accumulated losses)
215,673 GBP2024-03-31
360,680 GBP2023-03-31
Equity
241,040 GBP2024-03-31
386,047 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,679,573 GBP2024-03-31
1,679,573 GBP2023-03-31
Plant and equipment
1,206,933 GBP2024-03-31
1,193,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,886,506 GBP2024-03-31
2,873,158 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,836 GBP2024-03-31
219,295 GBP2023-03-31
Plant and equipment
748,382 GBP2024-03-31
664,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,218 GBP2024-03-31
883,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,541 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
85,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,444,737 GBP2024-03-31
1,460,278 GBP2023-03-31
Plant and equipment
458,551 GBP2024-03-31
529,408 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
290 GBP2024-03-31
289 GBP2023-03-31
Additions to investments
1 GBP2024-03-31
Other Investments Other Than Loans
290 GBP2024-03-31
289 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,629 GBP2024-03-31
Amounts falling due within one year, Current
16,756 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
174,860 GBP2024-03-31
141,181 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,853 GBP2024-03-31
Amounts falling due within one year, Current
67,972 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
270,342 GBP2024-03-31
Amounts falling due within one year, Current
225,909 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
571,545 GBP2024-03-31
462,458 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
41,941 GBP2024-03-31
52,078 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,763 GBP2024-03-31
62,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,124 GBP2024-03-31
3,431 GBP2023-03-31
Other Creditors
Current
157,066 GBP2024-03-31
158,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,100,213 GBP2024-03-31
1,132,791 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,003 GBP2024-03-31
115,945 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
1,868 GBP2023-03-31