Property, Plant & Equipment
97,932 GBP2023-03-31
97,239 GBP2022-03-31
Total Inventories
43,132 GBP2023-03-31
54,541 GBP2022-03-31
Debtors
190,533 GBP2023-03-31
164,454 GBP2022-03-31
Cash at bank and in hand
1,299 GBP2023-03-31
1,901 GBP2022-03-31
Current Assets
234,964 GBP2023-03-31
220,896 GBP2022-03-31
Creditors
Current
228,964 GBP2023-03-31
173,146 GBP2022-03-31
Net Current Assets/Liabilities
6,000 GBP2023-03-31
47,750 GBP2022-03-31
Total Assets Less Current Liabilities
103,932 GBP2023-03-31
144,989 GBP2022-03-31
Creditors
Non-current
103,459 GBP2023-03-31
142,478 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,716 GBP2023-03-31
85,716 GBP2022-03-31
Plant and equipment
94,610 GBP2023-03-31
89,610 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
180,326 GBP2023-03-31
175,326 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,812 GBP2023-03-31
43,798 GBP2022-03-31
Plant and equipment
37,582 GBP2023-03-31
34,289 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,394 GBP2023-03-31
78,087 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,014 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3,293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,307 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
40,904 GBP2023-03-31
41,918 GBP2022-03-31
Plant and equipment
57,028 GBP2023-03-31
55,321 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,660 GBP2023-03-31
39,178 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
145,873 GBP2023-03-31
125,276 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
190,533 GBP2023-03-31
164,454 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
19,409 GBP2023-03-31
23,809 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,777 GBP2023-03-31
3,499 GBP2022-03-31
Trade Creditors/Trade Payables
Current
80,012 GBP2023-03-31
51,726 GBP2022-03-31
Other Taxation & Social Security Payable
Current
93,240 GBP2023-03-31
67,308 GBP2022-03-31
Other Creditors
Current
34,526 GBP2023-03-31
26,804 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
51,729 GBP2023-03-31
59,451 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,088 GBP2023-03-31
18,763 GBP2022-03-31
Other Creditors
Non-current
33,642 GBP2023-03-31
64,264 GBP2022-03-31