Property, Plant & Equipment
12,796 GBP2024-03-31
14,254 GBP2023-03-31
Total Inventories
262,422 GBP2024-03-31
279,338 GBP2023-03-31
Debtors
40,804 GBP2024-03-31
72,434 GBP2023-03-31
Current Assets
303,226 GBP2024-03-31
351,772 GBP2023-03-31
Creditors
Current
80,275 GBP2024-03-31
79,936 GBP2023-03-31
Net Current Assets/Liabilities
222,951 GBP2024-03-31
271,836 GBP2023-03-31
Total Assets Less Current Liabilities
235,747 GBP2024-03-31
286,090 GBP2023-03-31
Creditors
Non-current
190,060 GBP2024-03-31
221,346 GBP2023-03-31
Net Assets/Liabilities
45,687 GBP2024-03-31
64,744 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
45,677 GBP2024-03-31
64,734 GBP2023-03-31
Equity
45,687 GBP2024-03-31
64,744 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,656 GBP2024-03-31
35,656 GBP2023-03-31
Plant and equipment
43,293 GBP2024-03-31
41,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,949 GBP2024-03-31
76,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,218 GBP2024-03-31
26,355 GBP2023-03-31
Plant and equipment
37,935 GBP2024-03-31
36,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,153 GBP2024-03-31
62,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,863 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,438 GBP2024-03-31
9,301 GBP2023-03-31
Plant and equipment
5,358 GBP2024-03-31
4,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,554 GBP2024-03-31
28,019 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,250 GBP2024-03-31
44,415 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,804 GBP2024-03-31
72,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,233 GBP2024-03-31
22,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-10,618 GBP2024-03-31
9,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,012 GBP2024-03-31
10,366 GBP2023-03-31
Other Creditors
Current
41,648 GBP2024-03-31
37,492 GBP2023-03-31
Non-current
190,060 GBP2024-03-31
221,346 GBP2023-03-31