Intangible Assets
1,004 GBP2024-03-31
2,282 GBP2023-03-31
Property, Plant & Equipment
13,325 GBP2024-03-31
18,561 GBP2023-03-31
Fixed Assets
14,329 GBP2024-03-31
20,843 GBP2023-03-31
Total Inventories
711 GBP2024-03-31
460 GBP2023-03-31
Debtors
166,537 GBP2024-03-31
144,540 GBP2023-03-31
Cash at bank and in hand
2,580 GBP2024-03-31
15,378 GBP2023-03-31
Current Assets
169,828 GBP2024-03-31
160,378 GBP2023-03-31
Net Current Assets/Liabilities
1,295 GBP2024-03-31
8,104 GBP2023-03-31
Net Assets/Liabilities
15,624 GBP2024-03-31
28,947 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
88,140 GBP2024-03-31
88,140 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
87,136 GBP2024-03-31
85,858 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,278 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,004 GBP2024-03-31
2,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,308 GBP2024-03-31
21,308 GBP2023-03-31
Plant and equipment
115,299 GBP2024-03-31
104,774 GBP2023-03-31
Motor vehicles
5,053 GBP2024-03-31
4,720 GBP2023-03-31
Computers
19,553 GBP2024-03-31
19,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,213 GBP2024-03-31
150,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,047 GBP2024-03-31
14,916 GBP2023-03-31
Plant and equipment
107,176 GBP2024-03-31
95,102 GBP2023-03-31
Motor vehicles
4,509 GBP2024-03-31
2,861 GBP2023-03-31
Computers
19,156 GBP2024-03-31
18,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,888 GBP2024-03-31
131,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,131 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,121 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,648 GBP2023-04-01 ~ 2024-03-31
Computers
406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,261 GBP2024-03-31
6,392 GBP2023-03-31
Plant and equipment
8,123 GBP2024-03-31
9,672 GBP2023-03-31
Motor vehicles
544 GBP2024-03-31
1,859 GBP2023-03-31
Computers
397 GBP2024-03-31
638 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,674 GBP2024-03-31
89,250 GBP2023-03-31
Other Creditors
Amounts falling due within one year
103,859 GBP2024-03-31
63,024 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31