Property, Plant & Equipment
72,593 GBP2024-03-31
55,210 GBP2023-03-31
Total Inventories
190,795 GBP2024-03-31
242,495 GBP2023-03-31
Debtors
604,122 GBP2024-03-31
417,405 GBP2023-03-31
Cash at bank and in hand
10,496 GBP2024-03-31
105,766 GBP2023-03-31
Current Assets
805,413 GBP2024-03-31
765,666 GBP2023-03-31
Net Current Assets/Liabilities
114,985 GBP2024-03-31
73,579 GBP2023-03-31
Total Assets Less Current Liabilities
187,578 GBP2024-03-31
128,789 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,833 GBP2023-03-31
Net Assets/Liabilities
187,578 GBP2024-03-31
109,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
317,445 GBP2024-03-31
280,396 GBP2023-03-31
Plant and equipment
118,424 GBP2024-03-31
116,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
435,869 GBP2024-03-31
397,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,101 GBP2024-03-31
278,019 GBP2023-03-31
Plant and equipment
79,175 GBP2024-03-31
64,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,276 GBP2024-03-31
342,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,082 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,344 GBP2024-03-31
2,377 GBP2023-03-31
Plant and equipment
39,249 GBP2024-03-31
52,833 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
84,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
182,738 GBP2024-03-31
344,106 GBP2023-03-31
Other Debtors
Amounts falling due within one year
336,676 GBP2024-03-31
73,299 GBP2023-03-31
Debtors
Amounts falling due within one year
604,122 GBP2024-03-31
417,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,111 GBP2024-03-31
75,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
417,594 GBP2024-03-31
386,714 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,092 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,602 GBP2024-03-31
45,212 GBP2023-03-31
Other Creditors
Amounts falling due within one year
198,121 GBP2024-03-31
160,736 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
711,496 GBP2024-03-31
334,943 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31