Property, Plant & Equipment
287,964 GBP2024-03-31
272,046 GBP2023-03-31
Total Inventories
4,951 GBP2024-03-31
6,421 GBP2023-03-31
Debtors
Current
42,238 GBP2024-03-31
50,680 GBP2023-03-31
Cash at bank and in hand
210,162 GBP2024-03-31
212,569 GBP2023-03-31
Current Assets
257,351 GBP2024-03-31
269,670 GBP2023-03-31
Net Current Assets/Liabilities
191,882 GBP2024-03-31
191,690 GBP2023-03-31
Total Assets Less Current Liabilities
479,846 GBP2024-03-31
463,736 GBP2023-03-31
Net Assets/Liabilities
471,905 GBP2024-03-31
458,525 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
403,948 GBP2024-03-31
396,432 GBP2023-03-31
Plant and equipment
183,879 GBP2024-03-31
164,519 GBP2023-03-31
Motor vehicles
11,950 GBP2024-03-31
11,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
599,777 GBP2024-03-31
572,901 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
157,776 GBP2024-03-31
149,697 GBP2023-03-31
Plant and equipment
145,710 GBP2024-03-31
144,039 GBP2023-03-31
Motor vehicles
8,327 GBP2024-03-31
7,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,813 GBP2024-03-31
300,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,079 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,736 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
246,172 GBP2024-03-31
246,735 GBP2023-03-31
Plant and equipment
38,169 GBP2024-03-31
20,480 GBP2023-03-31
Motor vehicles
3,623 GBP2024-03-31
4,831 GBP2023-03-31
Finished Goods/Goods for Resale
4,951 GBP2024-03-31
6,421 GBP2023-03-31
Trade Debtors/Trade Receivables
39,675 GBP2024-03-31
49,501 GBP2023-03-31
Other Debtors
1,697 GBP2024-03-31
Prepayments
866 GBP2024-03-31
1,179 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,238 GBP2024-03-31
50,680 GBP2023-03-31