Property, Plant & Equipment
65,239 GBP2024-03-31
70,091 GBP2023-03-31
Total Inventories
325,861 GBP2024-03-31
297,663 GBP2023-03-31
Debtors
Current
18,519 GBP2024-03-31
21,492 GBP2023-03-31
Cash at bank and in hand
496,381 GBP2024-03-31
639,095 GBP2023-03-31
Current Assets
840,761 GBP2024-03-31
958,250 GBP2023-03-31
Net Current Assets/Liabilities
717,129 GBP2024-03-31
715,892 GBP2023-03-31
Total Assets Less Current Liabilities
782,368 GBP2024-03-31
785,983 GBP2023-03-31
Net Assets/Liabilities
766,060 GBP2024-03-31
771,582 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,221 GBP2024-03-31
23,221 GBP2023-03-31
Plant and equipment
252,155 GBP2024-03-31
247,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,376 GBP2024-03-31
271,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,646 GBP2024-03-31
21,122 GBP2023-03-31
Plant and equipment
188,491 GBP2024-03-31
179,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,137 GBP2024-03-31
201,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
524 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,575 GBP2024-03-31
2,099 GBP2023-03-31
Plant and equipment
63,664 GBP2024-03-31
67,992 GBP2023-03-31
Other types of inventories not specified separately
325,861 GBP2024-03-31
297,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,599 GBP2024-03-31
10,954 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,643 GBP2024-03-31
6,410 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,519 GBP2024-03-31
21,492 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
644 GBP2024-03-31
13,096 GBP2023-03-31