Property, Plant & Equipment
67,574 GBP2024-03-31
39,398 GBP2023-03-31
Total Inventories
4,963 GBP2024-03-31
5,069 GBP2023-03-31
Debtors
47,871 GBP2024-03-31
37,077 GBP2023-03-31
Cash at bank and in hand
-7,424 GBP2024-03-31
22,966 GBP2023-03-31
Current Assets
45,410 GBP2024-03-31
65,112 GBP2023-03-31
Net Current Assets/Liabilities
28,756 GBP2024-03-31
47,267 GBP2023-03-31
Total Assets Less Current Liabilities
96,330 GBP2024-03-31
86,665 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,704 GBP2024-03-31
-12,421 GBP2023-03-31
Net Assets/Liabilities
87,626 GBP2024-03-31
74,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,789 GBP2024-03-31
137,552 GBP2023-03-31
Motor vehicles
7,475 GBP2024-03-31
7,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,112 GBP2024-03-31
145,027 GBP2023-03-31
Land and buildings
25,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,158 GBP2024-03-31
99,614 GBP2023-03-31
Motor vehicles
6,380 GBP2024-03-31
6,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,538 GBP2024-03-31
105,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,544 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,848 GBP2024-03-31
Plant and equipment
40,631 GBP2024-03-31
37,938 GBP2023-03-31
Motor vehicles
1,095 GBP2024-03-31
1,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,777 GBP2024-03-31
27,783 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,094 GBP2024-03-31
9,294 GBP2023-03-31
Debtors
Amounts falling due within one year
47,871 GBP2024-03-31
37,077 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,060 GBP2024-03-31
5,631 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,752 GBP2024-03-31
2,752 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,971 GBP2024-03-31
4,913 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,871 GBP2024-03-31
4,549 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,704 GBP2024-03-31
12,421 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31