Property, Plant & Equipment
95,009 GBP2024-03-31
93,360 GBP2023-03-31
Total Inventories
172,758 GBP2024-03-31
199,846 GBP2023-03-31
Debtors
Current
61,665 GBP2024-03-31
23,119 GBP2023-03-31
Cash at bank and in hand
22,873 GBP2024-03-31
58,768 GBP2023-03-31
Current Assets
257,296 GBP2024-03-31
281,733 GBP2023-03-31
Net Current Assets/Liabilities
89,054 GBP2024-03-31
77,694 GBP2023-03-31
Total Assets Less Current Liabilities
184,063 GBP2024-03-31
171,054 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,511 GBP2023-03-31
Net Assets/Liabilities
139,522 GBP2024-03-31
121,038 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
94,128 GBP2024-03-31
94,128 GBP2023-03-31
Plant and equipment
53,247 GBP2024-03-31
52,272 GBP2023-03-31
Motor vehicles
6,596 GBP2024-03-31
6,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,971 GBP2024-03-31
152,996 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,331 GBP2024-03-31
46,454 GBP2023-03-31
Motor vehicles
4,333 GBP2024-03-31
3,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,962 GBP2024-03-31
59,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,883 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,630 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
82,830 GBP2024-03-31
Plant and equipment
9,916 GBP2024-03-31
5,818 GBP2023-03-31
Motor vehicles
2,263 GBP2024-03-31
2,829 GBP2023-03-31
Land and buildings, Owned/Freehold
84,713 GBP2023-03-31
Other types of inventories not specified separately
172,758 GBP2024-03-31
199,846 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
61,665 GBP2024-03-31
23,119 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,665 GBP2024-03-31
23,119 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,357 GBP2024-03-31
6,498 GBP2023-03-31
Non-current, Amounts falling due after one year
33,511 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
27,648 GBP2024-03-31
33,511 GBP2023-03-31
Current
6,357 GBP2024-03-31
6,498 GBP2023-03-31
Director Remuneration
12,570 GBP2023-04-01 ~ 2024-03-31
9,353 GBP2022-04-01 ~ 2023-03-31