Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
124,289 GBP2024-03-31
135,355 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
124,290 GBP2024-03-31
135,356 GBP2023-03-31
Total Inventories
60,416 GBP2024-03-31
83,040 GBP2023-03-31
Debtors
307,981 GBP2024-03-31
261,202 GBP2023-03-31
Current Assets
368,397 GBP2024-03-31
344,242 GBP2023-03-31
Creditors
Current
141,205 GBP2024-03-31
125,962 GBP2023-03-31
Net Current Assets/Liabilities
227,192 GBP2024-03-31
218,280 GBP2023-03-31
Total Assets Less Current Liabilities
351,482 GBP2024-03-31
353,636 GBP2023-03-31
Net Assets/Liabilities
42,157 GBP2024-03-31
33,849 GBP2023-03-31
Equity
Called up share capital
31 GBP2024-03-31
31 GBP2023-03-31
Retained earnings (accumulated losses)
42,126 GBP2024-03-31
33,818 GBP2023-03-31
Equity
42,157 GBP2024-03-31
33,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,099 GBP2024-03-31
34,099 GBP2023-03-31
Plant and equipment
352,191 GBP2024-03-31
344,456 GBP2023-03-31
Computers
1,195 GBP2024-03-31
1,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
387,485 GBP2024-03-31
379,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,663 GBP2024-03-31
9,958 GBP2023-03-31
Plant and equipment
250,507 GBP2024-03-31
233,506 GBP2023-03-31
Computers
1,026 GBP2024-03-31
931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,196 GBP2024-03-31
244,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,705 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,001 GBP2023-04-01 ~ 2024-03-31
Computers
95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,436 GBP2024-03-31
24,141 GBP2023-03-31
Plant and equipment
101,684 GBP2024-03-31
110,950 GBP2023-03-31
Computers
169 GBP2024-03-31
264 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,711 GBP2024-03-31
Current, Amounts falling due within one year
1,711 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
306,270 GBP2024-03-31
Current, Amounts falling due within one year
259,491 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
307,981 GBP2024-03-31
Current, Amounts falling due within one year
261,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
95,960 GBP2024-03-31
78,260 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,468 GBP2024-03-31
2,732 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,429 GBP2024-03-31
27,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,631 GBP2024-03-31
8,517 GBP2023-03-31
Other Creditors
Current
12,717 GBP2024-03-31
8,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
284,262 GBP2024-03-31
290,687 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,951 GBP2024-03-31
5,155 GBP2023-03-31
Other Creditors
Non-current
3,325 GBP2024-03-31
3,504 GBP2023-03-31