Property, Plant & Equipment
29,695 GBP2024-03-31
33,072 GBP2023-03-31
Total Inventories
123,119 GBP2024-03-31
125,718 GBP2023-03-31
Debtors
Current
11,823 GBP2024-03-31
13,741 GBP2023-03-31
Cash at bank and in hand
27,442 GBP2024-03-31
41,562 GBP2023-03-31
Current Assets
162,384 GBP2024-03-31
181,021 GBP2023-03-31
Net Current Assets/Liabilities
11,111 GBP2024-03-31
34,046 GBP2023-03-31
Total Assets Less Current Liabilities
40,806 GBP2024-03-31
67,118 GBP2023-03-31
Net Assets/Liabilities
22,217 GBP2024-03-31
26,785 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
22,157 GBP2024-03-31
26,725 GBP2023-03-31
Equity
22,217 GBP2024-03-31
26,785 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,026 GBP2024-03-31
17,026 GBP2023-03-31
Furniture and fittings
2,846 GBP2024-03-31
1,954 GBP2023-03-31
Plant and equipment
45,118 GBP2024-03-31
45,118 GBP2023-03-31
Office equipment
14,756 GBP2024-03-31
12,976 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,246 GBP2024-03-31
84,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,960 GBP2024-03-31
11,067 GBP2023-03-31
Furniture and fittings
1,459 GBP2024-03-31
1,213 GBP2023-03-31
Plant and equipment
24,522 GBP2024-03-31
20,888 GBP2023-03-31
Office equipment
13,445 GBP2024-03-31
12,614 GBP2023-03-31
Motor vehicles
6,165 GBP2024-03-31
5,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,551 GBP2024-03-31
51,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
893 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
246 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,634 GBP2023-04-01 ~ 2024-03-31
Office equipment
831 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,066 GBP2024-03-31
5,959 GBP2023-03-31
Furniture and fittings
1,387 GBP2024-03-31
741 GBP2023-03-31
Plant and equipment
20,596 GBP2024-03-31
24,230 GBP2023-03-31
Office equipment
1,311 GBP2024-03-31
362 GBP2023-03-31
Motor vehicles
1,335 GBP2024-03-31
1,780 GBP2023-03-31
Raw materials and consumables
117,175 GBP2024-03-31
120,068 GBP2023-03-31
Other types of inventories not specified separately
5,944 GBP2024-03-31
5,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,119 GBP2024-03-31
11,491 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,565 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,823 GBP2024-03-31
13,741 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
102,426 GBP2024-03-31
98,229 GBP2023-03-31
Non-current, Amounts falling due after one year
4,793 GBP2024-03-31
9,917 GBP2023-03-31
Bank Borrowings
Non-current
4,793 GBP2024-03-31
9,917 GBP2023-03-31
Current
5,122 GBP2024-03-31
5,002 GBP2023-03-31
Other Remaining Borrowings
Current
74,575 GBP2024-03-31
93,227 GBP2023-03-31
Total Borrowings
Current
102,426 GBP2024-03-31
98,229 GBP2023-03-31