Property, Plant & Equipment
23,221 GBP2024-03-31
21,798 GBP2023-03-31
Total Inventories
18,758 GBP2024-03-31
19,393 GBP2023-03-31
Debtors
22,758 GBP2024-03-31
18,131 GBP2023-03-31
Cash at bank and in hand
15,030 GBP2024-03-31
11,630 GBP2023-03-31
Current Assets
56,546 GBP2024-03-31
49,154 GBP2023-03-31
Net Current Assets/Liabilities
12,074 GBP2024-03-31
18,324 GBP2023-03-31
Total Assets Less Current Liabilities
35,295 GBP2024-03-31
40,122 GBP2023-03-31
Net Assets/Liabilities
18,140 GBP2024-03-31
13,673 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
18,139 GBP2024-03-31
13,672 GBP2023-03-31
Equity
18,140 GBP2024-03-31
13,673 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
53,491 GBP2024-03-31
44,811 GBP2023-03-31
Plant and equipment
25,320 GBP2024-03-31
25,320 GBP2023-03-31
Vehicles
656 GBP2024-03-31
656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,467 GBP2024-03-31
70,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,392 GBP2024-03-31
31,175 GBP2023-03-31
Plant and equipment
19,198 GBP2024-03-31
17,158 GBP2023-03-31
Vehicles
656 GBP2024-03-31
656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,246 GBP2024-03-31
48,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,217 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,099 GBP2024-03-31
13,636 GBP2023-03-31
Plant and equipment
6,122 GBP2024-03-31
8,162 GBP2023-03-31
Trade Debtors/Trade Receivables
22,758 GBP2024-03-31
17,757 GBP2023-03-31
Other Debtors
374 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,889 GBP2024-03-31
7,549 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,334 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,722 GBP2024-03-31
10,206 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,883 GBP2024-03-31
7,265 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,644 GBP2024-03-31
1,810 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,743 GBP2024-03-31
20,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
8,748 GBP2024-03-31