Property, Plant & Equipment
371,774 GBP2024-03-31
395,571 GBP2023-03-31
Total Inventories
27,692 GBP2024-03-31
88,172 GBP2023-03-31
Debtors
425,943 GBP2024-03-31
18,003 GBP2023-03-31
Cash at bank and in hand
24,800 GBP2024-03-31
13,005 GBP2023-03-31
Current Assets
478,435 GBP2024-03-31
119,180 GBP2023-03-31
Creditors
Current
606,306 GBP2024-03-31
257,967 GBP2023-03-31
Net Current Assets/Liabilities
-127,871 GBP2024-03-31
-138,787 GBP2023-03-31
Total Assets Less Current Liabilities
243,903 GBP2024-03-31
256,784 GBP2023-03-31
Creditors
Non-current
122,421 GBP2024-03-31
146,494 GBP2023-03-31
Net Assets/Liabilities
121,482 GBP2024-03-31
110,290 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
121,480 GBP2024-03-31
110,288 GBP2023-03-31
Equity
121,482 GBP2024-03-31
110,290 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,940 GBP2024-03-31
295,940 GBP2023-03-31
Plant and equipment
295,005 GBP2024-03-31
302,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
590,945 GBP2024-03-31
598,118 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-71,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,643 GBP2024-03-31
77,724 GBP2023-03-31
Plant and equipment
135,528 GBP2024-03-31
124,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,171 GBP2024-03-31
202,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,919 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
212,297 GBP2024-03-31
218,216 GBP2023-03-31
Plant and equipment
159,477 GBP2024-03-31
177,355 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
421,793 GBP2024-03-31
13,602 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,150 GBP2024-03-31
4,401 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
425,943 GBP2024-03-31
18,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,948 GBP2024-03-31
39,126 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,412 GBP2024-03-31
23,535 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,905 GBP2024-03-31
31,996 GBP2023-03-31
Amounts owed to group undertakings
Current
53,161 GBP2024-03-31
82,857 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,001 GBP2024-03-31
21,273 GBP2023-03-31
Other Creditors
Current
332,879 GBP2024-03-31
59,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
47,234 GBP2024-03-31
86,747 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,187 GBP2024-03-31
59,747 GBP2023-03-31