Property, Plant & Equipment
1,626,051 GBP2024-03-31
1,689,996 GBP2023-03-31
Total Inventories
259,886 GBP2024-03-31
214,306 GBP2023-03-31
Debtors
1,079,508 GBP2024-03-31
915,263 GBP2023-03-31
Cash at bank and in hand
44,226 GBP2024-03-31
413,072 GBP2023-03-31
Current Assets
1,383,620 GBP2024-03-31
1,542,641 GBP2023-03-31
Net Current Assets/Liabilities
911,394 GBP2024-03-31
1,073,888 GBP2023-03-31
Total Assets Less Current Liabilities
2,537,445 GBP2024-03-31
2,763,884 GBP2023-03-31
Net Assets/Liabilities
2,219,776 GBP2024-03-31
2,371,807 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,219,576 GBP2024-03-31
2,371,607 GBP2023-03-31
Equity
2,219,776 GBP2024-03-31
2,371,807 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,722,606 GBP2024-03-31
1,722,606 GBP2023-03-31
Plant and equipment
2,699,592 GBP2024-03-31
2,761,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,422,198 GBP2024-03-31
4,484,315 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-73,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,876 GBP2024-03-31
181,624 GBP2023-03-31
Plant and equipment
2,588,271 GBP2024-03-31
2,612,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,796,147 GBP2024-03-31
2,794,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,252 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,514,730 GBP2024-03-31
1,540,982 GBP2023-03-31
Plant and equipment
111,321 GBP2024-03-31
149,014 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,457 GBP2024-03-31
Current, Amounts falling due within one year
1,843 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
562,247 GBP2024-03-31
274,247 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
168,531 GBP2024-03-31
Current, Amounts falling due within one year
238,384 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,079,508 GBP2024-03-31
Current, Amounts falling due within one year
915,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,055 GBP2024-03-31
16,209 GBP2023-03-31
Trade Creditors/Trade Payables
Current
327,162 GBP2024-03-31
300,334 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,763 GBP2024-03-31
71,266 GBP2023-03-31
Other Creditors
Current
117,246 GBP2024-03-31
80,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
296,792 GBP2024-03-31
310,613 GBP2023-03-31
Other Creditors
Non-current
20,877 GBP2024-03-31
81,464 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,303 GBP2024-03-31
6,303 GBP2023-03-31
Between one and five year
12,081 GBP2024-03-31
18,383 GBP2023-03-31
All periods
18,384 GBP2024-03-31
24,686 GBP2023-03-31
Bank Borrowings
Secured
313,847 GBP2024-03-31
326,822 GBP2023-03-31