Property, Plant & Equipment
405,618 GBP2024-03-31
224,140 GBP2023-03-31
Fixed Assets - Investments
295,425 GBP2024-03-31
295,425 GBP2023-03-31
Fixed Assets
701,043 GBP2024-03-31
519,565 GBP2023-03-31
Total Inventories
29,653 GBP2024-03-31
36,997 GBP2023-03-31
Debtors
1,304,085 GBP2024-03-31
1,368,316 GBP2023-03-31
Cash at bank and in hand
167,938 GBP2024-03-31
129,090 GBP2023-03-31
Current Assets
1,501,676 GBP2024-03-31
1,534,403 GBP2023-03-31
Net Current Assets/Liabilities
981,799 GBP2024-03-31
918,997 GBP2023-03-31
Total Assets Less Current Liabilities
1,682,842 GBP2024-03-31
1,438,562 GBP2023-03-31
Net Assets/Liabilities
1,584,561 GBP2024-03-31
1,393,132 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,584,560 GBP2024-03-31
1,393,131 GBP2023-03-31
Equity
1,584,561 GBP2024-03-31
1,393,132 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,168 GBP2024-03-31
85,077 GBP2023-03-31
Plant and equipment
368,166 GBP2024-03-31
303,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
599,334 GBP2024-03-31
388,637 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,009 GBP2024-03-31
44,107 GBP2023-03-31
Plant and equipment
139,707 GBP2024-03-31
120,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,716 GBP2024-03-31
164,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,902 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
177,159 GBP2024-03-31
40,970 GBP2023-03-31
Plant and equipment
228,459 GBP2024-03-31
183,170 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,368 GBP2024-03-31
12,841 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
568,899 GBP2024-03-31
837,137 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
599,992 GBP2024-03-31
497,641 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,282,259 GBP2024-03-31
1,347,619 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
21,826 GBP2024-03-31
20,697 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
195,620 GBP2024-03-31
112,305 GBP2023-03-31
Amounts owed to group undertakings
Current
83,818 GBP2023-03-31
Other Taxation & Social Security Payable
Current
206,376 GBP2024-03-31
250,262 GBP2023-03-31
Other Creditors
Current
107,364 GBP2024-03-31
166,898 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,239 GBP2024-03-31
184,296 GBP2023-03-31
Between one and five year
750,577 GBP2024-03-31
746,710 GBP2023-03-31
More than five year
2,882,226 GBP2024-03-31
1,179,107 GBP2023-03-31
All periods
3,818,042 GBP2024-03-31
2,110,113 GBP2023-03-31