Property, Plant & Equipment
114,409 GBP2024-03-29
138,412 GBP2023-03-29
Total Inventories
10,601 GBP2024-03-29
10,960 GBP2023-03-29
Debtors
352,663 GBP2024-03-29
316,721 GBP2023-03-29
Cash at bank and in hand
40,026 GBP2024-03-29
58,249 GBP2023-03-29
Current Assets
403,290 GBP2024-03-29
385,930 GBP2023-03-29
Creditors
Current
299,593 GBP2024-03-29
349,018 GBP2023-03-29
Net Current Assets/Liabilities
103,697 GBP2024-03-29
36,912 GBP2023-03-29
Total Assets Less Current Liabilities
218,106 GBP2024-03-29
175,324 GBP2023-03-29
Creditors
Non-current
-26,955 GBP2024-03-29
-29,560 GBP2023-03-29
Net Assets/Liabilities
180,310 GBP2024-03-29
134,923 GBP2023-03-29
Equity
Called up share capital
1,000 GBP2024-03-29
1,000 GBP2023-03-29
Retained earnings (accumulated losses)
179,310 GBP2024-03-29
133,923 GBP2023-03-29
Equity
180,310 GBP2024-03-29
134,923 GBP2023-03-29
Average Number of Employees
12023-03-30 ~ 2024-03-29
12022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
140,128 GBP2024-03-29
140,128 GBP2023-03-29
Plant and equipment
218,260 GBP2024-03-29
213,904 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
358,388 GBP2024-03-29
354,032 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,200 GBP2024-03-29
85,858 GBP2023-03-29
Plant and equipment
148,779 GBP2024-03-29
129,762 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,979 GBP2024-03-29
215,620 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,342 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
19,017 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,359 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
44,928 GBP2024-03-29
54,270 GBP2023-03-29
Plant and equipment
69,481 GBP2024-03-29
84,142 GBP2023-03-29
Amounts Owed by Group Undertakings
Current
341,917 GBP2024-03-29
305,975 GBP2023-03-29
Other Debtors
Current, Amounts falling due within one year
10,746 GBP2024-03-29
10,746 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
352,663 GBP2024-03-29
316,721 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
10,782 GBP2024-03-29
72,575 GBP2023-03-29
Trade Creditors/Trade Payables
Current
48,408 GBP2024-03-29
22,055 GBP2023-03-29
Amounts owed to group undertakings
Current
48,414 GBP2024-03-29
46,714 GBP2023-03-29
Other Taxation & Social Security Payable
Current
108,178 GBP2024-03-29
106,675 GBP2023-03-29
Other Creditors
Current
83,811 GBP2024-03-29
100,999 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
26,955 GBP2024-03-29
29,560 GBP2023-03-29