Property, Plant & Equipment
162,687 GBP2024-09-30
116,892 GBP2024-03-31
Total Inventories
140,766 GBP2024-09-30
119,443 GBP2024-03-31
Debtors
112,036 GBP2024-09-30
137,269 GBP2024-03-31
Cash at bank and in hand
20,552 GBP2024-09-30
38,768 GBP2024-03-31
Current Assets
273,354 GBP2024-09-30
295,480 GBP2024-03-31
Net Current Assets/Liabilities
14,006 GBP2024-09-30
-71,019 GBP2024-03-31
Total Assets Less Current Liabilities
176,693 GBP2024-09-30
45,873 GBP2024-03-31
Net Assets/Liabilities
1,124 GBP2024-09-30
-122,545 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
-55,465 GBP2024-09-30
-122,645 GBP2024-03-31
Equity
1,124 GBP2024-09-30
-122,545 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2024-09-30
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,895 GBP2024-09-30
127,895 GBP2024-03-31
Plant and equipment
298,700 GBP2024-09-30
297,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
426,595 GBP2024-09-30
425,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,931 GBP2024-03-31
Plant and equipment
263,908 GBP2024-09-30
254,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,908 GBP2024-09-30
308,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,558 GBP2024-04-01 ~ 2024-09-30
Plant and equipment
8,981 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,539 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
127,895 GBP2024-09-30
73,964 GBP2024-03-31
Plant and equipment
34,792 GBP2024-09-30
42,928 GBP2024-03-31
Trade Debtors/Trade Receivables
79,259 GBP2024-09-30
90,535 GBP2024-03-31
Other Debtors
9,242 GBP2024-09-30
23,199 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
64,464 GBP2024-09-30
47,563 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,461 GBP2024-09-30
2,683 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,744 GBP2024-09-30
217,024 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,427 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,229 GBP2024-09-30
3,911 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,450 GBP2024-09-30
84,891 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
161,098 GBP2024-09-30
153,961 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,471 GBP2024-09-30
14,457 GBP2024-03-31
Equity
Revaluation reserve
56,489 GBP2024-09-30