Intangible Assets
4,167 GBP2024-03-31
5,167 GBP2023-03-31
Property, Plant & Equipment
56,211 GBP2024-03-31
67,846 GBP2023-03-31
Fixed Assets
60,378 GBP2024-03-31
73,013 GBP2023-03-31
Total Inventories
21,143 GBP2024-03-31
17,572 GBP2023-03-31
Debtors
8,744 GBP2024-03-31
5,514 GBP2023-03-31
Current Assets
29,887 GBP2024-03-31
23,086 GBP2023-03-31
Creditors
Current
93,163 GBP2024-03-31
112,879 GBP2023-03-31
Net Current Assets/Liabilities
-63,276 GBP2024-03-31
-89,793 GBP2023-03-31
Total Assets Less Current Liabilities
-2,898 GBP2024-03-31
-16,780 GBP2023-03-31
Creditors
Non-current
5,508 GBP2024-03-31
9,058 GBP2023-03-31
Net Assets/Liabilities
-8,406 GBP2024-03-31
-25,838 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-8,506 GBP2024-03-31
-25,938 GBP2023-03-31
Equity
-8,406 GBP2024-03-31
-25,838 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,833 GBP2024-03-31
9,833 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,167 GBP2024-03-31
5,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,215 GBP2023-03-31
Plant and equipment
159,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,069 GBP2024-03-31
40,353 GBP2023-03-31
Plant and equipment
105,282 GBP2024-03-31
94,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,351 GBP2024-03-31
134,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
716 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,146 GBP2024-03-31
2,862 GBP2023-03-31
Plant and equipment
54,065 GBP2024-03-31
64,984 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
588 GBP2024-03-31
1,553 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,156 GBP2024-03-31
3,961 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,744 GBP2024-03-31
5,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,108 GBP2024-03-31
71,799 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,550 GBP2024-03-31
3,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,292 GBP2024-03-31
9,521 GBP2023-03-31
Other Creditors
Current
12,213 GBP2024-03-31
28,009 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,508 GBP2024-03-31
9,058 GBP2023-03-31