Property, Plant & Equipment
1,523,217 GBP2024-03-31
1,480,544 GBP2023-03-31
Total Inventories
296,670 GBP2024-03-31
250,184 GBP2023-03-31
Debtors
234,729 GBP2024-03-31
219,371 GBP2023-03-31
Cash at bank and in hand
206,741 GBP2024-03-31
139,225 GBP2023-03-31
Current Assets
738,140 GBP2024-03-31
608,780 GBP2023-03-31
Creditors
Current
300,377 GBP2024-03-31
200,458 GBP2023-03-31
Net Current Assets/Liabilities
437,763 GBP2024-03-31
408,322 GBP2023-03-31
Total Assets Less Current Liabilities
1,960,980 GBP2024-03-31
1,888,866 GBP2023-03-31
Creditors
Non-current
-347,359 GBP2024-03-31
-357,368 GBP2023-03-31
Net Assets/Liabilities
1,488,889 GBP2024-03-31
1,424,656 GBP2023-03-31
Equity
Called up share capital
50,916 GBP2024-03-31
50,916 GBP2023-03-31
Share premium
201,544 GBP2024-03-31
201,544 GBP2023-03-31
Retained earnings (accumulated losses)
1,236,429 GBP2024-03-31
1,172,196 GBP2023-03-31
Equity
1,488,889 GBP2024-03-31
1,424,656 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,229,243 GBP2024-03-31
1,229,243 GBP2023-03-31
Plant and equipment
1,751,103 GBP2024-03-31
1,605,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,980,346 GBP2024-03-31
2,835,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,931 GBP2024-03-31
180,383 GBP2023-03-31
Plant and equipment
1,254,198 GBP2024-03-31
1,174,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,457,129 GBP2024-03-31
1,354,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,548 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
79,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,026,312 GBP2024-03-31
1,048,860 GBP2023-03-31
Plant and equipment
496,905 GBP2024-03-31
431,684 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,529 GBP2024-03-31
162,915 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
57,200 GBP2024-03-31
56,456 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
234,729 GBP2024-03-31
219,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,986 GBP2024-03-31
85,296 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,614 GBP2024-03-31
40,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,556 GBP2024-03-31
43,876 GBP2023-03-31
Other Creditors
Current
31,221 GBP2024-03-31
31,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
347,359 GBP2024-03-31
357,368 GBP2023-03-31
Bank Borrowings
Secured
413,345 GBP2024-03-31
442,664 GBP2023-03-31