Property, Plant & Equipment
148,229 GBP2024-03-31
110,233 GBP2023-03-31
Total Inventories
1,467,091 GBP2024-03-31
1,081,034 GBP2023-03-31
Debtors
455,125 GBP2024-03-31
449,084 GBP2023-03-31
Cash at bank and in hand
2,993 GBP2024-03-31
3,411 GBP2023-03-31
Current Assets
1,925,209 GBP2024-03-31
1,533,529 GBP2023-03-31
Creditors
Current
1,953,567 GBP2024-03-31
1,751,847 GBP2023-03-31
Net Current Assets/Liabilities
-28,358 GBP2024-03-31
-218,318 GBP2023-03-31
Total Assets Less Current Liabilities
119,871 GBP2024-03-31
-108,085 GBP2023-03-31
Creditors
Non-current
96,630 GBP2024-03-31
54,657 GBP2023-03-31
Net Assets/Liabilities
23,241 GBP2024-03-31
-162,742 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
23,239 GBP2024-03-31
-162,744 GBP2023-03-31
Equity
23,241 GBP2024-03-31
-162,742 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
663,949 GBP2024-03-31
663,949 GBP2023-03-31
Plant and equipment
361,400 GBP2024-03-31
272,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,025,349 GBP2024-03-31
936,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
638,085 GBP2024-03-31
627,565 GBP2023-03-31
Plant and equipment
239,035 GBP2024-03-31
198,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,120 GBP2024-03-31
825,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,520 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,864 GBP2024-03-31
36,384 GBP2023-03-31
Plant and equipment
122,365 GBP2024-03-31
73,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,234 GBP2024-03-31
211,582 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,323 GBP2024-03-31
1,173 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
188,568 GBP2024-03-31
236,329 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
455,125 GBP2024-03-31
449,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
315,104 GBP2024-03-31
333,519 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
965,077 GBP2024-03-31
875,482 GBP2023-03-31
Amounts owed to group undertakings
Current
25,493 GBP2024-03-31
55,979 GBP2023-03-31
Other Taxation & Social Security Payable
Current
526,277 GBP2024-03-31
468,341 GBP2023-03-31
Other Creditors
Current
115,687 GBP2024-03-31
18,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,194 GBP2024-03-31
54,657 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,436 GBP2024-03-31
Bank Overdrafts
Secured
299,377 GBP2024-03-31
317,792 GBP2023-03-31
Bank Borrowings
Secured
53,921 GBP2024-03-31
70,384 GBP2023-03-31
Total Borrowings
Secured
417,663 GBP2024-03-31
388,176 GBP2023-03-31