Property, Plant & Equipment
142,598 GBP2024-03-31
164,177 GBP2023-03-31
Total Inventories
17,029 GBP2024-03-31
16,502 GBP2023-03-31
Debtors
105,363 GBP2024-03-31
41,290 GBP2023-03-31
Cash at bank and in hand
31,622 GBP2024-03-31
17,983 GBP2023-03-31
Current Assets
154,014 GBP2024-03-31
75,775 GBP2023-03-31
Net Current Assets/Liabilities
-108,447 GBP2024-03-31
-119,376 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,190 GBP2024-03-31
-24,395 GBP2023-03-31
Net Assets/Liabilities
115 GBP2024-03-31
134 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15 GBP2024-03-31
34 GBP2023-03-31
Equity
115 GBP2024-03-31
134 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,661 GBP2024-03-31
77,661 GBP2023-04-01
Plant and equipment
182,615 GBP2024-03-31
172,137 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
260,276 GBP2024-03-31
249,798 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,554 GBP2024-03-31
8,788 GBP2023-04-01
Plant and equipment
101,124 GBP2024-03-31
76,833 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,678 GBP2024-03-31
85,621 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,766 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
61,107 GBP2024-03-31
68,873 GBP2023-03-31
Plant and equipment
81,491 GBP2024-03-31
95,304 GBP2023-03-31
Other Debtors
105,363 GBP2024-03-31
41,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,036 GBP2024-03-31
9,625 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,017 GBP2024-03-31
63,937 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
150,615 GBP2024-03-31
106,857 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,793 GBP2024-03-31
14,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,190 GBP2024-03-31
24,395 GBP2023-03-31