Property, Plant & Equipment
569,706 GBP2024-03-31
589,020 GBP2023-03-31
Total Inventories
200,786 GBP2024-03-31
216,615 GBP2023-03-31
Debtors
49,501 GBP2024-03-31
55,564 GBP2023-03-31
Current Assets
250,287 GBP2024-03-31
272,179 GBP2023-03-31
Net Current Assets/Liabilities
-1,578,684 GBP2024-03-31
-1,863,734 GBP2023-03-31
Net Assets/Liabilities
-1,187,679 GBP2024-03-31
-1,462,940 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,187,779 GBP2024-03-31
-1,463,040 GBP2023-03-31
Equity
-1,187,679 GBP2024-03-31
-1,462,940 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
941,495 GBP2024-03-31
940,288 GBP2023-04-01
Plant and equipment
392,211 GBP2024-03-31
379,779 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,333,706 GBP2024-03-31
1,320,067 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-66,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-66,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
530,735 GBP2024-03-31
504,783 GBP2023-04-01
Plant and equipment
233,265 GBP2024-03-31
226,264 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,000 GBP2024-03-31
731,047 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,952 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
410,760 GBP2024-03-31
435,505 GBP2023-03-31
Plant and equipment
158,946 GBP2024-03-31
153,515 GBP2023-03-31
Trade Debtors/Trade Receivables
20,019 GBP2024-03-31
29,588 GBP2023-03-31
Other Debtors
29,482 GBP2024-03-31
25,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
217,119 GBP2024-03-31
192,877 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,101 GBP2024-03-31
73,865 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,358,509 GBP2024-03-31
1,699,704 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,095 GBP2024-03-31
21,108 GBP2023-03-31
Other Creditors
Amounts falling due within one year
159,147 GBP2024-03-31
148,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
134,721 GBP2024-03-31
145,342 GBP2023-03-31
Other Creditors
Amounts falling due after one year
43,980 GBP2024-03-31
42,884 GBP2023-03-31