Property, Plant & Equipment
414,002 GBP2024-03-31
451,470 GBP2023-03-31
Total Inventories
379,133 GBP2024-03-31
344,791 GBP2023-03-31
Debtors
259,812 GBP2024-03-31
325,324 GBP2023-03-31
Cash at bank and in hand
145,449 GBP2024-03-31
356,745 GBP2023-03-31
Current Assets
784,394 GBP2024-03-31
1,026,860 GBP2023-03-31
Creditors
Current
174,415 GBP2024-03-31
336,369 GBP2023-03-31
Net Current Assets/Liabilities
609,979 GBP2024-03-31
690,491 GBP2023-03-31
Total Assets Less Current Liabilities
1,023,981 GBP2024-03-31
1,141,961 GBP2023-03-31
Net Assets/Liabilities
837,809 GBP2024-03-31
890,502 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
837,709 GBP2024-03-31
890,402 GBP2023-03-31
Equity
837,809 GBP2024-03-31
890,502 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,900 GBP2024-03-31
313,900 GBP2023-03-31
Plant and equipment
448,640 GBP2024-03-31
434,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
762,540 GBP2024-03-31
748,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,615 GBP2024-03-31
75,337 GBP2023-03-31
Plant and equipment
266,923 GBP2024-03-31
221,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,538 GBP2024-03-31
296,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,278 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
232,285 GBP2024-03-31
238,563 GBP2023-03-31
Plant and equipment
181,717 GBP2024-03-31
212,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
162,028 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
133,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,604 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
71,329 GBP2024-03-31
106,958 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,844 GBP2024-03-31
296,834 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,968 GBP2024-03-31
28,490 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
259,812 GBP2024-03-31
325,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,451 GBP2024-03-31
12,825 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,108 GBP2024-03-31
33,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,395 GBP2024-03-31
251,418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,016 GBP2024-03-31
29,074 GBP2023-03-31
Other Creditors
Current
12,445 GBP2024-03-31
9,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
136,288 GBP2024-03-31
154,112 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,787 GBP2024-03-31
56,895 GBP2023-03-31
Bank Borrowings
Secured
152,739 GBP2024-03-31
166,937 GBP2023-03-31