Property, Plant & Equipment
202,058 GBP2024-03-31
194,431 GBP2023-03-31
Fixed Assets - Investments
1,909 GBP2024-03-31
1,020 GBP2023-03-31
Fixed Assets
203,967 GBP2024-03-31
195,451 GBP2023-03-31
Total Inventories
6,743 GBP2024-03-31
7,935 GBP2023-03-31
Debtors
588,662 GBP2024-03-31
519,643 GBP2023-03-31
Cash at bank and in hand
411,582 GBP2024-03-31
412,898 GBP2023-03-31
Current Assets
1,006,987 GBP2024-03-31
940,476 GBP2023-03-31
Net Current Assets/Liabilities
628,931 GBP2024-03-31
568,624 GBP2023-03-31
Total Assets Less Current Liabilities
832,898 GBP2024-03-31
764,075 GBP2023-03-31
Net Assets/Liabilities
425,762 GBP2024-03-31
374,607 GBP2023-03-31
Equity
Called up share capital
766 GBP2024-03-31
746 GBP2023-03-31
Share premium
9,850 GBP2024-03-31
3,290 GBP2023-03-31
Retained earnings (accumulated losses)
415,146 GBP2024-03-31
370,571 GBP2023-03-31
Equity
425,762 GBP2024-03-31
374,607 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,625 GBP2024-03-31
2,625 GBP2023-03-31
Plant and equipment
671,364 GBP2024-03-31
590,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
673,989 GBP2024-03-31
592,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,625 GBP2024-03-31
2,625 GBP2023-03-31
Plant and equipment
469,306 GBP2024-03-31
395,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,931 GBP2024-03-31
398,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
202,058 GBP2024-03-31
194,431 GBP2023-03-31
Investments in Group Undertakings
1,909 GBP2024-03-31
1,020 GBP2023-03-31
Additions to investments
889 GBP2024-03-31
Trade Debtors/Trade Receivables
324,037 GBP2024-03-31
258,129 GBP2023-03-31
Amounts owed by group undertakings and participating interests
152,501 GBP2024-03-31
150,585 GBP2023-03-31
Other Debtors
102,613 GBP2024-03-31
101,418 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
40,258 GBP2024-03-31
9,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,584 GBP2024-03-31
24,232 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,431 GBP2024-03-31
71,412 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
164,580 GBP2024-03-31
134,001 GBP2023-03-31
Other Creditors
Amounts falling due within one year
64,496 GBP2024-03-31
98,284 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,347 GBP2024-03-31
23,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,217 GBP2024-03-31
39,436 GBP2023-03-31