Property, Plant & Equipment
84,283 GBP2024-03-31
109,272 GBP2023-03-31
Total Inventories
3,626 GBP2024-03-31
3,801 GBP2023-03-31
Debtors
163,160 GBP2024-03-31
168,280 GBP2023-03-31
Cash at bank and in hand
347,523 GBP2024-03-31
328,963 GBP2023-03-31
Current Assets
514,309 GBP2024-03-31
501,044 GBP2023-03-31
Net Current Assets/Liabilities
445,158 GBP2024-03-31
429,020 GBP2023-03-31
Total Assets Less Current Liabilities
529,441 GBP2024-03-31
538,292 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-03-31
-32,598 GBP2023-03-31
Net Assets/Liabilities
507,774 GBP2024-03-31
505,694 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
507,674 GBP2024-03-31
505,594 GBP2023-03-31
Equity
507,774 GBP2024-03-31
505,694 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,033 GBP2024-03-31
73,033 GBP2023-03-31
Plant and equipment
380,068 GBP2024-03-31
380,068 GBP2023-03-31
Vehicles
2,883 GBP2024-03-31
2,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
455,984 GBP2024-03-31
455,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,823 GBP2024-03-31
47,770 GBP2023-03-31
Plant and equipment
315,995 GBP2024-03-31
296,059 GBP2023-03-31
Vehicles
2,883 GBP2024-03-31
2,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,701 GBP2024-03-31
346,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,053 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
3,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
3,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,210 GBP2024-03-31
25,263 GBP2023-03-31
Plant and equipment
64,073 GBP2024-03-31
84,009 GBP2023-03-31
Amounts owed by group undertakings and participating interests
122,543 GBP2024-03-31
123,298 GBP2023-03-31
Other Debtors
40,617 GBP2024-03-31
44,982 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,615 GBP2024-03-31
60,678 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,671 GBP2024-03-31
1,671 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,361 GBP2024-03-31
7,756 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,504 GBP2024-03-31
1,919 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
32,598 GBP2023-03-31