Property, Plant & Equipment
265,866 GBP2024-03-31
261,999 GBP2023-03-31
Total Inventories
332,589 GBP2024-03-31
314,845 GBP2023-03-31
Debtors
182,739 GBP2024-03-31
167,397 GBP2023-03-31
Cash at bank and in hand
107,286 GBP2024-03-31
142,480 GBP2023-03-31
Current Assets
622,614 GBP2024-03-31
624,722 GBP2023-03-31
Net Current Assets/Liabilities
207,810 GBP2024-03-31
187,952 GBP2023-03-31
Total Assets Less Current Liabilities
473,676 GBP2024-03-31
449,951 GBP2023-03-31
Creditors
Amounts falling due after one year
-113,460 GBP2024-03-31
-113,460 GBP2023-03-31
Net Assets/Liabilities
350,216 GBP2024-03-31
326,491 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
350,116 GBP2024-03-31
326,391 GBP2023-03-31
Equity
350,216 GBP2024-03-31
326,491 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,581 GBP2024-03-31
222,581 GBP2023-03-31
Plant and equipment
279,107 GBP2024-03-31
254,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
501,688 GBP2024-03-31
477,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,572 GBP2024-03-31
44,120 GBP2023-03-31
Plant and equipment
187,250 GBP2024-03-31
171,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,822 GBP2024-03-31
215,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,452 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
174,009 GBP2024-03-31
178,461 GBP2023-03-31
Plant and equipment
91,857 GBP2024-03-31
83,538 GBP2023-03-31
Trade Debtors/Trade Receivables
65,915 GBP2024-03-31
44,445 GBP2023-03-31
Amounts owed by group undertakings and participating interests
116,824 GBP2024-03-31
117,824 GBP2023-03-31
Other Debtors
5,128 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,469 GBP2024-03-31
198,942 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,462 GBP2024-03-31
25,300 GBP2023-03-31
Other Creditors
Amounts falling due within one year
196,873 GBP2024-03-31
212,528 GBP2023-03-31
Amounts falling due after one year
113,460 GBP2024-03-31
113,460 GBP2023-03-31