Property, Plant & Equipment
307,755 GBP2024-03-31
332,752 GBP2023-03-31
Total Inventories
550,033 GBP2024-03-31
497,658 GBP2023-03-31
Debtors
118,132 GBP2024-03-31
109,107 GBP2023-03-31
Cash at bank and in hand
20,081 GBP2024-03-31
19 GBP2023-03-31
Current Assets
688,246 GBP2024-03-31
606,784 GBP2023-03-31
Creditors
Current
186,607 GBP2024-03-31
204,909 GBP2023-03-31
Net Current Assets/Liabilities
501,639 GBP2024-03-31
401,875 GBP2023-03-31
Total Assets Less Current Liabilities
809,394 GBP2024-03-31
734,627 GBP2023-03-31
Net Assets/Liabilities
512,054 GBP2024-03-31
337,918 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
511,954 GBP2024-03-31
337,818 GBP2023-03-31
Equity
512,054 GBP2024-03-31
337,918 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,703 GBP2024-03-31
128,703 GBP2023-03-31
Plant and equipment
641,305 GBP2024-03-31
634,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
770,008 GBP2024-03-31
763,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,099 GBP2024-03-31
36,749 GBP2023-03-31
Plant and equipment
418,154 GBP2024-03-31
394,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,253 GBP2024-03-31
430,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,350 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
84,604 GBP2024-03-31
91,954 GBP2023-03-31
Plant and equipment
223,151 GBP2024-03-31
240,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,750 GBP2024-03-31
93,842 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,382 GBP2024-03-31
15,265 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,132 GBP2024-03-31
109,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,000 GBP2024-03-31
62,927 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,156 GBP2024-03-31
4,638 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,585 GBP2024-03-31
61,859 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,280 GBP2024-03-31
4,096 GBP2023-03-31
Other Creditors
Current
78,586 GBP2024-03-31
71,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,834 GBP2024-03-31
36,833 GBP2023-03-31
Other Creditors
Non-current
221,773 GBP2024-03-31
299,676 GBP2023-03-31