Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
805,890 GBP2024-03-31
891,275 GBP2023-03-31
Total Inventories
177,821 GBP2024-03-31
124,180 GBP2023-03-31
Debtors
180,666 GBP2024-03-31
106,693 GBP2023-03-31
Current Assets
358,487 GBP2024-03-31
230,873 GBP2023-03-31
Creditors
Current
321,038 GBP2024-03-31
341,193 GBP2023-03-31
Net Current Assets/Liabilities
37,449 GBP2024-03-31
-110,320 GBP2023-03-31
Total Assets Less Current Liabilities
843,339 GBP2024-03-31
780,955 GBP2023-03-31
Creditors
Non-current
-799,868 GBP2024-03-31
-858,996 GBP2023-03-31
Net Assets/Liabilities
1,536 GBP2024-03-31
-82,540 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
1,446 GBP2024-03-31
-82,630 GBP2023-03-31
Equity
1,536 GBP2024-03-31
-82,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
619,898 GBP2024-03-31
619,898 GBP2023-03-31
Plant and equipment
823,114 GBP2024-03-31
815,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,443,012 GBP2024-03-31
1,435,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,712 GBP2024-03-31
133,717 GBP2023-03-31
Plant and equipment
472,410 GBP2024-03-31
410,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,122 GBP2024-03-31
544,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,995 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
61,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
455,186 GBP2024-03-31
486,181 GBP2023-03-31
Plant and equipment
350,704 GBP2024-03-31
405,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,787 GBP2024-03-31
94,887 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
139,879 GBP2024-03-31
11,806 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
180,666 GBP2024-03-31
106,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
280,694 GBP2024-03-31
232,393 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,695 GBP2024-03-31
104,047 GBP2023-03-31
Other Creditors
Current
5,649 GBP2024-03-31
4,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
799,868 GBP2024-03-31
858,996 GBP2023-03-31