Property, Plant & Equipment
5,563,045 GBP2024-03-31
5,859,843 GBP2023-03-31
Total Inventories
344,367 GBP2024-03-31
404,197 GBP2023-03-31
Debtors
6,421,444 GBP2024-03-31
6,548,442 GBP2023-03-31
Cash at bank and in hand
483 GBP2024-03-31
712 GBP2023-03-31
Current Assets
6,766,294 GBP2024-03-31
6,953,351 GBP2023-03-31
Creditors
Current
4,095,015 GBP2024-03-31
4,521,714 GBP2023-03-31
Net Current Assets/Liabilities
2,671,279 GBP2024-03-31
2,431,637 GBP2023-03-31
Total Assets Less Current Liabilities
8,234,324 GBP2024-03-31
8,291,480 GBP2023-03-31
Net Assets/Liabilities
4,923,025 GBP2024-03-31
4,574,724 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Retained earnings (accumulated losses)
4,922,275 GBP2024-03-31
4,573,974 GBP2023-03-31
Equity
4,923,025 GBP2024-03-31
4,574,724 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,843,114 GBP2024-03-31
3,791,863 GBP2023-03-31
Plant and equipment
5,759,542 GBP2024-03-31
5,650,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,602,656 GBP2024-03-31
9,442,542 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
686,042 GBP2024-03-31
607,699 GBP2023-03-31
Plant and equipment
3,353,569 GBP2024-03-31
2,975,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,039,611 GBP2024-03-31
3,582,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,343 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
391,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,157,072 GBP2024-03-31
3,184,164 GBP2023-03-31
Plant and equipment
2,405,973 GBP2024-03-31
2,675,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,724,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
261,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
160,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
422,165 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,302,085 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,462,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
952,039 GBP2024-03-31
1,315,687 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,370,615 GBP2024-03-31
5,195,985 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
98,790 GBP2024-03-31
36,770 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,421,444 GBP2024-03-31
6,548,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
741,061 GBP2024-03-31
1,170,886 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
333,356 GBP2024-03-31
354,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
496,198 GBP2024-03-31
1,068,280 GBP2023-03-31
Amounts owed to group undertakings
Current
2,129,216 GBP2024-03-31
1,685,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
274,007 GBP2024-03-31
117,403 GBP2023-03-31
Other Creditors
Current
101,651 GBP2024-03-31
107,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,432,222 GBP2024-03-31
2,477,891 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
280,557 GBP2024-03-31
534,781 GBP2023-03-31
Bank Overdrafts
Secured
640,853 GBP2024-03-31
1,015,520 GBP2023-03-31
Bank Borrowings
Secured
2,532,430 GBP2024-03-31
2,633,257 GBP2023-03-31
Total Borrowings
Secured
3,787,196 GBP2024-03-31
4,538,359 GBP2023-03-31