Property, Plant & Equipment
887,304 GBP2024-03-31
796,223 GBP2023-03-31
Fixed Assets - Investments
364,876 GBP2024-03-31
340,335 GBP2023-03-31
Fixed Assets
1,252,180 GBP2024-03-31
1,136,558 GBP2023-03-31
Total Inventories
1,112,957 GBP2024-03-31
1,153,326 GBP2023-03-31
Debtors
154,246 GBP2024-03-31
156,572 GBP2023-03-31
Cash at bank and in hand
653,532 GBP2024-03-31
661,771 GBP2023-03-31
Current Assets
1,920,735 GBP2024-03-31
1,971,669 GBP2023-03-31
Creditors
Current
1,910,066 GBP2024-03-31
2,015,636 GBP2023-03-31
Net Current Assets/Liabilities
10,669 GBP2024-03-31
-43,967 GBP2023-03-31
Total Assets Less Current Liabilities
1,262,849 GBP2024-03-31
1,092,591 GBP2023-03-31
Creditors
Non-current
-83,106 GBP2024-03-31
-68,162 GBP2023-03-31
Net Assets/Liabilities
981,835 GBP2024-03-31
891,940 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
981,735 GBP2024-03-31
891,840 GBP2023-03-31
Equity
981,835 GBP2024-03-31
891,940 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,130 GBP2024-03-31
208,220 GBP2023-03-31
Plant and equipment
1,104,291 GBP2024-03-31
908,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,342,421 GBP2024-03-31
1,116,367 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,782 GBP2024-03-31
24,875 GBP2023-03-31
Plant and equipment
418,335 GBP2024-03-31
295,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,117 GBP2024-03-31
320,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,907 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
123,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
201,348 GBP2024-03-31
183,345 GBP2023-03-31
Plant and equipment
685,956 GBP2024-03-31
612,878 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
364,876 GBP2024-03-31
340,335 GBP2023-03-31
Additions to investments
24,541 GBP2024-03-31
Other Investments Other Than Loans
364,876 GBP2024-03-31
340,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,310 GBP2024-03-31
145,121 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,936 GBP2024-03-31
11,451 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
154,246 GBP2024-03-31
156,572 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
88,459 GBP2024-03-31
78,033 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,230 GBP2024-03-31
272,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,341 GBP2024-03-31
61,295 GBP2023-03-31
Other Creditors
Current
1,599,036 GBP2024-03-31
1,604,062 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,106 GBP2024-03-31
68,162 GBP2023-03-31