Property, Plant & Equipment
32,672 GBP2024-03-31
31,944 GBP2023-03-31
Total Inventories
16,359 GBP2024-03-31
15,845 GBP2023-03-31
Debtors
37,547 GBP2024-03-31
26,032 GBP2023-03-31
Cash at bank and in hand
26,329 GBP2024-03-31
77,565 GBP2023-03-31
Current Assets
80,235 GBP2024-03-31
119,442 GBP2023-03-31
Net Current Assets/Liabilities
15,844 GBP2024-03-31
32,533 GBP2023-03-31
Total Assets Less Current Liabilities
48,516 GBP2024-03-31
64,477 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
26,849 GBP2024-03-31
32,810 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
26,847 GBP2024-03-31
32,808 GBP2023-03-31
Equity
26,849 GBP2024-03-31
32,810 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,524 GBP2024-03-31
114,524 GBP2023-03-31
Plant and equipment
63,999 GBP2024-03-31
54,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,523 GBP2024-03-31
168,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,372 GBP2024-03-31
85,137 GBP2023-03-31
Plant and equipment
56,479 GBP2024-03-31
51,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,851 GBP2024-03-31
136,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,235 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,152 GBP2024-03-31
29,387 GBP2023-03-31
Plant and equipment
7,520 GBP2024-03-31
2,557 GBP2023-03-31
Trade Debtors/Trade Receivables
15,000 GBP2023-03-31
Amounts owed by group undertakings and participating interests
20,875 GBP2024-03-31
Other Debtors
16,672 GBP2024-03-31
11,032 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,442 GBP2024-03-31
15,233 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,461 GBP2024-03-31
20,253 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,488 GBP2024-03-31
51,423 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31