Property, Plant & Equipment
693,955 GBP2024-03-31
701,265 GBP2023-03-31
Total Inventories
666,970 GBP2024-03-31
672,970 GBP2023-03-31
Debtors
Current
72,652 GBP2024-03-31
132,068 GBP2023-03-31
Cash at bank and in hand
11,469 GBP2023-03-31
Current Assets
739,622 GBP2024-03-31
816,507 GBP2023-03-31
Net Current Assets/Liabilities
531,511 GBP2024-03-31
557,016 GBP2023-03-31
Total Assets Less Current Liabilities
1,225,466 GBP2024-03-31
1,258,281 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,748 GBP2024-03-31
Net Assets/Liabilities
1,127,524 GBP2024-03-31
1,037,954 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
410,676 GBP2023-03-31
Plant and equipment
797,271 GBP2024-03-31
739,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,207,947 GBP2024-03-31
1,150,112 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-68,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
410,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,888 GBP2024-03-31
409,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,992 GBP2024-03-31
448,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,104 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
364,572 GBP2024-03-31
Plant and equipment
329,383 GBP2024-03-31
330,357 GBP2023-03-31
Owned/Freehold, Land and buildings
370,908 GBP2023-03-31
Other types of inventories not specified separately
666,970 GBP2024-03-31
672,970 GBP2023-03-31
Trade Debtors/Trade Receivables
20,245 GBP2024-03-31
3,054 GBP2023-03-31
Other Debtors
37,066 GBP2024-03-31
12,516 GBP2023-03-31
Prepayments
15,341 GBP2024-03-31
17,520 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
72,652 GBP2024-03-31
132,068 GBP2023-03-31
Trade Creditors/Trade Payables
42,711 GBP2024-03-31
38,489 GBP2023-03-31
Taxation/Social Security Payable
30,821 GBP2024-03-31
34,513 GBP2023-03-31
Other Creditors
100,097 GBP2024-03-31
129,317 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,748 GBP2024-03-31
Bank Borrowings
Non-current
15,748 GBP2024-03-31
119,254 GBP2023-03-31
Total Borrowings
Non-current
15,748 GBP2024-03-31
137,861 GBP2023-03-31
Bank Borrowings
Current
10,085 GBP2024-03-31
17,491 GBP2023-03-31
Bank Overdrafts
Current
1,591 GBP2024-03-31
Total Borrowings
Current
30,282 GBP2024-03-31
44,074 GBP2023-03-31