Property, Plant & Equipment
233,402 GBP2024-03-31
275,956 GBP2023-03-31
Fixed Assets - Investments
122,915 GBP2024-03-31
54,781 GBP2023-03-31
Fixed Assets
356,317 GBP2024-03-31
330,737 GBP2023-03-31
Total Inventories
64,715 GBP2024-03-31
70,590 GBP2023-03-31
Debtors
344,104 GBP2024-03-31
323,917 GBP2023-03-31
Cash at bank and in hand
218,698 GBP2024-03-31
125,669 GBP2023-03-31
Current Assets
627,517 GBP2024-03-31
520,176 GBP2023-03-31
Creditors
-360,879 GBP2024-03-31
-361,631 GBP2023-03-31
Net Current Assets/Liabilities
266,638 GBP2024-03-31
158,545 GBP2023-03-31
Total Assets Less Current Liabilities
622,955 GBP2024-03-31
489,282 GBP2023-03-31
Net Assets/Liabilities
492,464 GBP2024-03-31
309,901 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
492,384 GBP2024-03-31
309,821 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
904,115 GBP2024-03-31
881,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
990,836 GBP2024-03-31
968,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
670,713 GBP2024-03-31
609,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,434 GBP2024-03-31
692,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,779 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
61,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
233,402 GBP2024-03-31
272,177 GBP2023-03-31
Other types of inventories not specified separately
64,715 GBP2024-03-31
70,590 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
227,821 GBP2024-03-31
273,187 GBP2023-03-31
Other Debtors
Current
66,283 GBP2024-03-31
50,730 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,324 GBP2024-03-31
18,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,401 GBP2024-03-31
140,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,228 GBP2024-03-31
50,304 GBP2023-03-31
Corporation Tax Payable
Current
79,465 GBP2024-03-31
28,283 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,268 GBP2024-03-31
10,762 GBP2023-03-31
Amount of value-added tax that is payable
Current
54,582 GBP2024-03-31
70,263 GBP2023-03-31
Other Creditors
Current
2,442 GBP2024-03-31
2,055 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,169 GBP2024-03-31
41,315 GBP2023-03-31
Creditors
Current
360,879 GBP2024-03-31
361,631 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,527 GBP2024-03-31
19,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
55,000 GBP2024-03-31
97,728 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,324 GBP2024-03-31
18,324 GBP2023-03-31
Between one and five year
1,527 GBP2024-03-31
19,850 GBP2023-03-31
Minimum gross finance lease payments owing
19,851 GBP2024-03-31
38,174 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
19,851 GBP2024-03-31
38,174 GBP2023-03-31