Property, Plant & Equipment
549,463 GBP2024-03-31
479,964 GBP2023-03-31
Total Inventories
395,561 GBP2024-03-31
403,441 GBP2023-03-31
Debtors
107,928 GBP2024-03-31
122,367 GBP2023-03-31
Cash at bank and in hand
170 GBP2024-03-31
259 GBP2023-03-31
Current Assets
503,659 GBP2024-03-31
526,067 GBP2023-03-31
Creditors
Current
692,371 GBP2024-03-31
665,631 GBP2023-03-31
Net Current Assets/Liabilities
-188,712 GBP2024-03-31
-139,564 GBP2023-03-31
Total Assets Less Current Liabilities
360,751 GBP2024-03-31
340,400 GBP2023-03-31
Creditors
Non-current
175,276 GBP2024-03-31
152,648 GBP2023-03-31
Net Assets/Liabilities
185,475 GBP2024-03-31
187,752 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
185,375 GBP2024-03-31
187,652 GBP2023-03-31
Equity
185,475 GBP2024-03-31
187,752 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,022 GBP2024-03-31
169,561 GBP2023-03-31
Plant and equipment
537,946 GBP2024-03-31
455,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
724,968 GBP2024-03-31
625,455 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-124,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,803 GBP2024-03-31
23,291 GBP2023-03-31
Plant and equipment
148,702 GBP2024-03-31
122,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,505 GBP2024-03-31
145,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,512 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
160,219 GBP2024-03-31
146,270 GBP2023-03-31
Plant and equipment
389,244 GBP2024-03-31
333,694 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,068 GBP2024-03-31
104,443 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,860 GBP2024-03-31
17,924 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
107,928 GBP2024-03-31
122,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
73,905 GBP2024-03-31
54,862 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
58,363 GBP2024-03-31
45,763 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,547 GBP2024-03-31
156,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
691 GBP2024-03-31
729 GBP2023-03-31
Other Creditors
Current
420,865 GBP2024-03-31
407,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,987 GBP2024-03-31
68,479 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
108,289 GBP2024-03-31
84,169 GBP2023-03-31