Property, Plant & Equipment
756,877 GBP2024-03-31
748,805 GBP2023-03-31
Total Inventories
4,800 GBP2024-03-31
4,980 GBP2023-03-31
Debtors
724,705 GBP2024-03-31
525,811 GBP2023-03-31
Cash at bank and in hand
162,562 GBP2024-03-31
249,630 GBP2023-03-31
Current Assets
892,067 GBP2024-03-31
780,421 GBP2023-03-31
Creditors
Current
527,972 GBP2024-03-31
406,626 GBP2023-03-31
Net Current Assets/Liabilities
364,095 GBP2024-03-31
373,795 GBP2023-03-31
Total Assets Less Current Liabilities
1,120,972 GBP2024-03-31
1,122,600 GBP2023-03-31
Net Assets/Liabilities
772,398 GBP2024-03-31
747,580 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
772,396 GBP2024-03-31
747,578 GBP2023-03-31
Equity
772,398 GBP2024-03-31
747,580 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,313 GBP2024-03-31
492,313 GBP2023-03-31
Plant and equipment
839,123 GBP2024-03-31
763,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,331,436 GBP2024-03-31
1,255,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,691 GBP2024-03-31
88,498 GBP2023-03-31
Plant and equipment
475,868 GBP2024-03-31
418,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,559 GBP2024-03-31
506,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,193 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
57,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
393,622 GBP2024-03-31
403,815 GBP2023-03-31
Plant and equipment
363,255 GBP2024-03-31
344,990 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
601,866 GBP2024-03-31
395,654 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
73,060 GBP2024-03-31
82,214 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,165 GBP2024-03-31
5,907 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
724,705 GBP2024-03-31
525,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,228 GBP2024-03-31
16,854 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
41,633 GBP2024-03-31
120,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,852 GBP2024-03-31
110,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
263,268 GBP2024-03-31
129,257 GBP2023-03-31
Other Creditors
Current
28,991 GBP2024-03-31
28,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
192,889 GBP2024-03-31
220,175 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,549 GBP2024-03-31
51,568 GBP2023-03-31
Other Creditors
Non-current
58,208 GBP2024-03-31
62,008 GBP2023-03-31
Bank Borrowings
Secured
193,450 GBP2024-03-31
205,362 GBP2023-03-31
Total Borrowings
Secured
271,632 GBP2024-03-31
377,780 GBP2023-03-31