Property, Plant & Equipment
382,081 GBP2024-03-31
360,301 GBP2023-03-31
Total Inventories
70,060 GBP2024-03-31
68,474 GBP2023-03-31
Debtors
101,535 GBP2024-03-31
94,043 GBP2023-03-31
Cash at bank and in hand
6,580 GBP2024-03-31
16,776 GBP2023-03-31
Current Assets
178,175 GBP2024-03-31
179,293 GBP2023-03-31
Creditors
Current
207,706 GBP2024-03-31
168,118 GBP2023-03-31
Net Current Assets/Liabilities
-29,531 GBP2024-03-31
11,175 GBP2023-03-31
Total Assets Less Current Liabilities
352,550 GBP2024-03-31
371,476 GBP2023-03-31
Net Assets/Liabilities
210,615 GBP2024-03-31
200,808 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
210,614 GBP2024-03-31
200,807 GBP2023-03-31
Equity
210,615 GBP2024-03-31
200,808 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
728,014 GBP2024-03-31
648,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,933 GBP2024-03-31
287,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
382,081 GBP2024-03-31
360,301 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,658 GBP2024-03-31
Amounts falling due within one year, Current
85,873 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
189 GBP2024-03-31
189 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,688 GBP2024-03-31
Amounts falling due within one year, Current
7,981 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,535 GBP2024-03-31
Amounts falling due within one year, Current
94,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,091 GBP2024-03-31
32,647 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,875 GBP2024-03-31
9,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,882 GBP2024-03-31
30,635 GBP2023-03-31
Amounts owed to group undertakings
Current
28,982 GBP2024-03-31
44,837 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,503 GBP2024-03-31
26,438 GBP2023-03-31
Other Creditors
Current
23,373 GBP2024-03-31
23,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,806 GBP2024-03-31
60,306 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,521 GBP2024-03-31
14,083 GBP2023-03-31
Other Creditors
Non-current
47,280 GBP2024-03-31
54,568 GBP2023-03-31