Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,719 GBP2024-03-31
32,374 GBP2023-03-31
Total Inventories
16,745 GBP2024-03-31
17,800 GBP2023-03-31
Debtors
26,748 GBP2024-03-31
24,906 GBP2023-03-31
Cash at bank and in hand
2,359 GBP2024-03-31
5,177 GBP2023-03-31
Current Assets
45,852 GBP2024-03-31
47,883 GBP2023-03-31
Creditors
Amounts falling due within one year
38,805 GBP2024-03-31
36,695 GBP2023-03-31
Net Current Assets/Liabilities
7,047 GBP2024-03-31
11,188 GBP2023-03-31
Total Assets Less Current Liabilities
34,766 GBP2024-03-31
43,562 GBP2023-03-31
Creditors
Amounts falling due after one year
28,265 GBP2024-03-31
34,979 GBP2023-03-31
Net Assets/Liabilities
5,170 GBP2024-03-31
6,711 GBP2023-03-31
Equity
Called up share capital
5,150 GBP2024-03-31
5,150 GBP2023-03-31
Retained earnings (accumulated losses)
20 GBP2024-03-31
1,561 GBP2023-03-31
Equity
5,170 GBP2024-03-31
6,711 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,821 GBP2024-03-31
29,821 GBP2023-03-31
Plant and equipment
36,593 GBP2024-03-31
36,593 GBP2023-03-31
Office equipment
6,764 GBP2024-03-31
6,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,178 GBP2024-03-31
72,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,425 GBP2024-03-31
4,936 GBP2023-03-31
Plant and equipment
33,586 GBP2024-03-31
31,966 GBP2023-03-31
Office equipment
4,448 GBP2024-03-31
3,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,459 GBP2024-03-31
40,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,489 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,620 GBP2023-04-01 ~ 2024-03-31
Office equipment
824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,396 GBP2024-03-31
24,885 GBP2023-03-31
Plant and equipment
3,007 GBP2024-03-31
4,627 GBP2023-03-31
Office equipment
2,316 GBP2024-03-31
2,862 GBP2023-03-31
Trade Debtors/Trade Receivables
6,824 GBP2024-03-31
Other Debtors
19,924 GBP2024-03-31
24,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2024-03-31
10,821 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,286 GBP2024-03-31
8,656 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,081 GBP2024-03-31
10,049 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,628 GBP2024-03-31
5,038 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,977 GBP2024-03-31
2,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,265 GBP2024-03-31
34,599 GBP2023-03-31
Other Creditors
Amounts falling due after one year
380 GBP2023-03-31