Property, Plant & Equipment
1,381,456 GBP2024-07-31
1,162,937 GBP2023-03-31
Total Inventories
262,383 GBP2024-07-31
261,079 GBP2023-03-31
Debtors
51,762 GBP2024-07-31
90,606 GBP2023-03-31
Cash at bank and in hand
952 GBP2024-07-31
117,208 GBP2023-03-31
Current Assets
315,097 GBP2024-07-31
468,893 GBP2023-03-31
Net Current Assets/Liabilities
-180,337 GBP2024-07-31
46,142 GBP2023-03-31
Total Assets Less Current Liabilities
1,201,119 GBP2024-07-31
1,209,079 GBP2023-03-31
Net Assets/Liabilities
414,752 GBP2024-07-31
423,354 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
414,652 GBP2024-07-31
423,254 GBP2023-03-31
Equity
414,752 GBP2024-07-31
423,354 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-07-31
52022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
685,131 GBP2024-07-31
682,936 GBP2023-03-31
Plant and equipment
2,030,493 GBP2024-07-31
1,708,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,715,624 GBP2024-07-31
2,391,108 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,745 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-115,745 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,456 GBP2024-07-31
93,219 GBP2023-03-31
Plant and equipment
1,222,712 GBP2024-07-31
1,134,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,334,168 GBP2024-07-31
1,228,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,237 GBP2023-04-01 ~ 2024-07-31
Plant and equipment
121,460 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,697 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,700 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,700 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
573,675 GBP2024-07-31
589,717 GBP2023-03-31
Plant and equipment
807,781 GBP2024-07-31
573,220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,327 GBP2024-07-31
74,382 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,435 GBP2024-07-31
16,224 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,762 GBP2024-07-31
90,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
211,327 GBP2024-07-31
46,637 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
101,262 GBP2024-07-31
97,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,572 GBP2024-07-31
44,860 GBP2023-03-31
Other Taxation & Social Security Payable
Current
476 GBP2024-07-31
162,193 GBP2023-03-31
Other Creditors
Current
41,797 GBP2024-07-31
72,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
402,521 GBP2024-07-31
468,231 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
189,846 GBP2024-07-31
174,494 GBP2023-03-31
Bank Overdrafts
Secured
161,569 GBP2024-07-31
Bank Borrowings
Secured
452,279 GBP2024-07-31
514,868 GBP2023-03-31
Total Borrowings
Secured
904,956 GBP2024-07-31
786,402 GBP2023-03-31