Property, Plant & Equipment
155,667 GBP2024-03-31
161,364 GBP2023-03-31
Total Inventories
12,996 GBP2024-03-31
17,188 GBP2023-03-31
Debtors
121,275 GBP2024-03-31
124,651 GBP2023-03-31
Cash at bank and in hand
30,579 GBP2024-03-31
70,162 GBP2023-03-31
Current Assets
164,850 GBP2024-03-31
212,001 GBP2023-03-31
Creditors
Current
155,357 GBP2024-03-31
174,082 GBP2023-03-31
Net Current Assets/Liabilities
9,493 GBP2024-03-31
37,919 GBP2023-03-31
Total Assets Less Current Liabilities
165,160 GBP2024-03-31
199,283 GBP2023-03-31
Creditors
Non-current
-65,599 GBP2024-03-31
-82,527 GBP2023-03-31
Net Assets/Liabilities
98,628 GBP2024-03-31
115,835 GBP2023-03-31
Equity
Called up share capital
15 GBP2024-03-31
15 GBP2023-03-31
Capital redemption reserve
85 GBP2024-03-31
85 GBP2023-03-31
Retained earnings (accumulated losses)
98,528 GBP2024-03-31
115,735 GBP2023-03-31
Equity
98,628 GBP2024-03-31
115,835 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,444 GBP2023-03-31
Plant and equipment
265,964 GBP2023-03-31
Furniture and fittings
34,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
488,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,688 GBP2024-03-31
33,919 GBP2023-03-31
Plant and equipment
264,397 GBP2024-03-31
263,997 GBP2023-03-31
Furniture and fittings
31,176 GBP2024-03-31
29,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,261 GBP2024-03-31
327,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,769 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
150,756 GBP2024-03-31
154,525 GBP2023-03-31
Plant and equipment
1,567 GBP2024-03-31
1,967 GBP2023-03-31
Furniture and fittings
3,344 GBP2024-03-31
4,872 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,955 GBP2024-03-31
106,179 GBP2023-03-31
Other Debtors
Current
14,999 GBP2024-03-31
2,748 GBP2023-03-31
Prepayments
Current
6,655 GBP2024-03-31
5,507 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
121,275 GBP2024-03-31
124,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,364 GBP2024-03-31
18,268 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,126 GBP2024-03-31
94,876 GBP2023-03-31
Corporation Tax Payable
Current
6,618 GBP2024-03-31
7,663 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,748 GBP2024-03-31
Accrued Liabilities
Current
42,530 GBP2024-03-31
25,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
65,599 GBP2024-03-31
Bank Borrowings
Secured
83,963 GBP2024-03-31
100,795 GBP2023-03-31