Property, Plant & Equipment
45,716 GBP2024-03-31
10,847 GBP2023-03-31
Total Inventories
8,259 GBP2024-03-31
6,734 GBP2023-03-31
Debtors
700,320 GBP2024-03-31
580,939 GBP2023-03-31
Cash at bank and in hand
5,756 GBP2024-03-31
5,184 GBP2023-03-31
Current Assets
714,335 GBP2024-03-31
592,857 GBP2023-03-31
Net Current Assets/Liabilities
166,989 GBP2024-03-31
173,780 GBP2023-03-31
Total Assets Less Current Liabilities
212,705 GBP2024-03-31
184,627 GBP2023-03-31
Creditors
Amounts falling due after one year
-36,586 GBP2024-03-31
-42,232 GBP2023-03-31
Net Assets/Liabilities
164,689 GBP2024-03-31
125,207 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,333 GBP2024-03-31
5,333 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,333 GBP2024-03-31
5,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,333 GBP2024-03-31
3,333 GBP2023-03-31
Plant and equipment
430,989 GBP2024-03-31
392,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
434,322 GBP2024-03-31
395,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,332 GBP2024-03-31
2,999 GBP2023-03-31
Plant and equipment
385,274 GBP2024-03-31
381,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,606 GBP2024-03-31
384,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
334 GBP2023-03-31
Plant and equipment
45,715 GBP2024-03-31
10,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,374 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,657 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,812 GBP2024-03-31
25,230 GBP2023-03-31
Debtors
Amounts falling due within one year
700,320 GBP2024-03-31
580,939 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,515 GBP2024-03-31
42,824 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
330,318 GBP2024-03-31
284,818 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,552 GBP2024-03-31
8,257 GBP2023-03-31
Other Creditors
Amounts falling due within one year
182,961 GBP2024-03-31
83,178 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
36,586 GBP2024-03-31
42,232 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31