Intangible Assets
176,561 GBP2024-03-31
197,963 GBP2023-03-31
Property, Plant & Equipment
455,650 GBP2024-03-31
531,371 GBP2023-03-31
Fixed Assets
632,211 GBP2024-03-31
729,334 GBP2023-03-31
Total Inventories
15,851 GBP2024-03-31
1,697 GBP2023-03-31
Debtors
137,797 GBP2024-03-31
113,644 GBP2023-03-31
Cash at bank and in hand
56,607 GBP2024-03-31
39,653 GBP2023-03-31
Current Assets
210,255 GBP2024-03-31
154,994 GBP2023-03-31
Creditors
Current
214,361 GBP2024-03-31
194,363 GBP2023-03-31
Net Current Assets/Liabilities
-4,106 GBP2024-03-31
-39,369 GBP2023-03-31
Total Assets Less Current Liabilities
628,105 GBP2024-03-31
689,965 GBP2023-03-31
Net Assets/Liabilities
407 GBP2024-03-31
560 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
307 GBP2024-03-31
460 GBP2023-03-31
Equity
407 GBP2024-03-31
560 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
428,033 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
251,472 GBP2024-03-31
230,070 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,402 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
176,561 GBP2024-03-31
197,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,865 GBP2024-03-31
70,865 GBP2023-03-31
Plant and equipment
815,002 GBP2024-03-31
809,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
885,867 GBP2024-03-31
880,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,448 GBP2024-03-31
4,724 GBP2023-03-31
Plant and equipment
420,769 GBP2024-03-31
344,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,217 GBP2024-03-31
348,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,724 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
76,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
61,417 GBP2024-03-31
66,141 GBP2023-03-31
Plant and equipment
394,233 GBP2024-03-31
465,230 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,638 GBP2024-03-31
24,538 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
106,159 GBP2024-03-31
89,106 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
137,797 GBP2024-03-31
113,644 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,899 GBP2024-03-31
54,618 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,584 GBP2024-03-31
23,584 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,852 GBP2024-03-31
99,149 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,167 GBP2024-03-31
13,743 GBP2023-03-31
Other Creditors
Current
58,859 GBP2024-03-31
3,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
504,936 GBP2024-03-31
561,871 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,858 GBP2024-03-31
71,442 GBP2023-03-31