Property, Plant & Equipment
65,851 GBP2024-03-31
82,256 GBP2023-03-31
Total Inventories
35,976 GBP2024-03-31
28,686 GBP2023-03-31
Debtors
15,213 GBP2024-03-31
12,222 GBP2023-03-31
Cash at bank and in hand
66,492 GBP2024-03-31
43,109 GBP2023-03-31
Current Assets
117,681 GBP2024-03-31
84,017 GBP2023-03-31
Creditors
Current
160,793 GBP2024-03-31
131,999 GBP2023-03-31
Net Current Assets/Liabilities
-43,112 GBP2024-03-31
-47,982 GBP2023-03-31
Total Assets Less Current Liabilities
22,739 GBP2024-03-31
34,274 GBP2023-03-31
Creditors
Non-current
-2,861 GBP2023-03-31
Net Assets/Liabilities
19,739 GBP2024-03-31
26,413 GBP2023-03-31
Equity
Called up share capital
222 GBP2024-03-31
212 GBP2023-03-31
Retained earnings (accumulated losses)
19,517 GBP2024-03-31
26,201 GBP2023-03-31
Equity
19,739 GBP2024-03-31
26,413 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,377 GBP2024-03-31
28,377 GBP2023-03-31
Plant and equipment
228,187 GBP2024-03-31
216,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,564 GBP2024-03-31
244,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,576 GBP2024-03-31
18,846 GBP2023-03-31
Plant and equipment
167,137 GBP2024-03-31
143,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,713 GBP2024-03-31
162,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,730 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,801 GBP2024-03-31
9,531 GBP2023-03-31
Plant and equipment
61,050 GBP2024-03-31
72,725 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,213 GBP2024-03-31
12,222 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,958 GBP2024-03-31
22,793 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,234 GBP2024-03-31
40,757 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,382 GBP2024-03-31
40,335 GBP2023-03-31
Other Creditors
Current
40,219 GBP2024-03-31
28,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,861 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,138 GBP2024-03-31
27,138 GBP2023-03-31
Between one and five year
21,774 GBP2024-03-31
49,647 GBP2023-03-31
All periods
48,912 GBP2024-03-31
76,785 GBP2023-03-31