Property, Plant & Equipment
73,002 GBP2021-03-31
79,822 GBP2020-03-31
Total Inventories
6,878 GBP2021-03-31
6,068 GBP2020-03-31
Debtors
43,943 GBP2021-03-31
88,963 GBP2020-03-31
Cash at bank and in hand
35,270 GBP2021-03-31
23,094 GBP2020-03-31
Current Assets
86,091 GBP2021-03-31
118,125 GBP2020-03-31
Creditors
Current
73,690 GBP2021-03-31
156,539 GBP2020-03-31
Net Current Assets/Liabilities
12,401 GBP2021-03-31
-38,414 GBP2020-03-31
Total Assets Less Current Liabilities
85,403 GBP2021-03-31
41,408 GBP2020-03-31
Creditors
Non-current
41,294 GBP2021-03-31
Average Number of Employees
342020-04-01 ~ 2021-03-31
342019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,676 GBP2021-03-31
98,676 GBP2020-03-31
Plant and equipment
248,923 GBP2021-03-31
235,130 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
347,599 GBP2021-03-31
333,806 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,561 GBP2021-03-31
67,344 GBP2020-03-31
Plant and equipment
201,036 GBP2021-03-31
186,640 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,597 GBP2021-03-31
253,984 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,217 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
14,396 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,613 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
25,115 GBP2021-03-31
31,332 GBP2020-03-31
Plant and equipment
47,887 GBP2021-03-31
48,490 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
884 GBP2021-03-31
1,226 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
43,059 GBP2021-03-31
87,737 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
43,943 GBP2021-03-31
88,963 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,706 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,079 GBP2021-03-31
66,277 GBP2020-03-31
Other Taxation & Social Security Payable
Current
44,208 GBP2021-03-31
63,691 GBP2020-03-31
Other Creditors
Current
17,697 GBP2021-03-31
26,571 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,294 GBP2021-03-31