Property, Plant & Equipment
21,752 GBP2024-03-31
23,987 GBP2023-03-31
Total Inventories
16,336 GBP2024-03-31
16,970 GBP2023-03-31
Debtors
60,243 GBP2024-03-31
6,410 GBP2023-03-31
Cash at bank and in hand
51,834 GBP2024-03-31
106,697 GBP2023-03-31
Current Assets
128,413 GBP2024-03-31
130,077 GBP2023-03-31
Creditors
Current
58,271 GBP2024-03-31
52,179 GBP2023-03-31
Net Current Assets/Liabilities
70,142 GBP2024-03-31
77,898 GBP2023-03-31
Total Assets Less Current Liabilities
91,894 GBP2024-03-31
101,885 GBP2023-03-31
Creditors
Non-current
-1,574 GBP2024-03-31
-14,068 GBP2023-03-31
Net Assets/Liabilities
88,589 GBP2024-03-31
87,817 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
88,587 GBP2024-03-31
87,815 GBP2023-03-31
Equity
88,589 GBP2024-03-31
87,817 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,059 GBP2024-03-31
18,059 GBP2023-03-31
Plant and equipment
114,267 GBP2024-03-31
111,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,326 GBP2024-03-31
129,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,418 GBP2024-03-31
3,612 GBP2023-03-31
Plant and equipment
105,156 GBP2024-03-31
102,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,574 GBP2024-03-31
105,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,806 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,641 GBP2024-03-31
14,447 GBP2023-03-31
Plant and equipment
9,111 GBP2024-03-31
9,540 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
53,993 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,250 GBP2024-03-31
Current, Amounts falling due within one year
6,410 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
60,243 GBP2024-03-31
Current, Amounts falling due within one year
6,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,442 GBP2024-03-31
9,374 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,347 GBP2024-03-31
25,367 GBP2023-03-31
Other Creditors
Current
20,682 GBP2024-03-31
12,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,574 GBP2024-03-31
14,068 GBP2023-03-31