Intangible Assets
3,621 GBP2024-03-31
4,527 GBP2023-03-31
Property, Plant & Equipment
193,192 GBP2024-03-31
206,473 GBP2023-03-31
Fixed Assets
196,813 GBP2024-03-31
211,000 GBP2023-03-31
Total Inventories
15,605 GBP2024-03-31
14,330 GBP2023-03-31
Debtors
701,005 GBP2024-03-31
384,236 GBP2023-03-31
Cash at bank and in hand
14,079 GBP2023-03-31
Current Assets
716,610 GBP2024-03-31
412,645 GBP2023-03-31
Net Current Assets/Liabilities
-45,834 GBP2024-03-31
-162,668 GBP2023-03-31
Total Assets Less Current Liabilities
150,979 GBP2024-03-31
48,332 GBP2023-03-31
Creditors
Amounts falling due after one year
-37,251 GBP2024-03-31
-42,870 GBP2023-03-31
Net Assets/Liabilities
63,878 GBP2024-03-31
-44,388 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,453 GBP2024-03-31
15,453 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,832 GBP2024-03-31
10,926 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
906 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,621 GBP2024-03-31
4,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,930 GBP2024-03-31
117,930 GBP2023-03-31
Plant and equipment
216,527 GBP2024-03-31
216,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
334,457 GBP2024-03-31
334,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,265 GBP2024-03-31
127,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,265 GBP2024-03-31
127,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
117,930 GBP2024-03-31
117,930 GBP2023-03-31
Plant and equipment
75,262 GBP2024-03-31
88,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,291 GBP2024-03-31
34,732 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,747 GBP2024-03-31
81,991 GBP2023-03-31
Debtors
Amounts falling due within one year
701,005 GBP2024-03-31
384,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,477 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261,601 GBP2024-03-31
74,610 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
375,104 GBP2024-03-31
385,371 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,726 GBP2024-03-31
19,145 GBP2023-03-31
Other Creditors
Amounts falling due within one year
102,536 GBP2024-03-31
96,187 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
37,251 GBP2024-03-31
42,870 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31