Property, Plant & Equipment
436,629 GBP2024-03-31
428,840 GBP2023-03-31
Total Inventories
16,605 GBP2024-03-31
15,030 GBP2023-03-31
Debtors
901,736 GBP2024-03-31
689,379 GBP2023-03-31
Cash at bank and in hand
14,865 GBP2024-03-31
158,133 GBP2023-03-31
Current Assets
933,206 GBP2024-03-31
862,542 GBP2023-03-31
Net Current Assets/Liabilities
30,627 GBP2024-03-31
-47,268 GBP2023-03-31
Total Assets Less Current Liabilities
467,256 GBP2024-03-31
381,572 GBP2023-03-31
Creditors
Amounts falling due after one year
-37,250 GBP2024-03-31
-43,428 GBP2023-03-31
Net Assets/Liabilities
364,269 GBP2024-03-31
272,407 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
38,814 GBP2024-03-31
38,814 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,814 GBP2024-03-31
38,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,483 GBP2024-03-31
68,483 GBP2023-03-31
Plant and equipment
1,247,576 GBP2024-03-31
1,172,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,316,059 GBP2024-03-31
1,240,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,897 GBP2024-03-31
25,049 GBP2023-03-31
Plant and equipment
847,533 GBP2024-03-31
786,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,430 GBP2024-03-31
811,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,848 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
60,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
36,586 GBP2024-03-31
43,434 GBP2023-03-31
Plant and equipment
400,043 GBP2024-03-31
385,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
319,848 GBP2024-03-31
8,801 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,683 GBP2024-03-31
86,689 GBP2023-03-31
Debtors
Amounts falling due within one year
901,736 GBP2024-03-31
689,379 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,803 GBP2024-03-31
225,484 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
442,784 GBP2024-03-31
579,751 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,978 GBP2024-03-31
26,652 GBP2023-03-31
Other Creditors
Amounts falling due within one year
225,014 GBP2024-03-31
77,923 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
37,250 GBP2024-03-31
43,428 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31