Property, Plant & Equipment
291,040 GBP2024-03-31
291,247 GBP2023-03-31
Total Inventories
39,389 GBP2024-03-31
39,318 GBP2023-03-31
Debtors
68,642 GBP2024-03-31
68,793 GBP2023-03-31
Cash at bank and in hand
193,514 GBP2024-03-31
131,848 GBP2023-03-31
Current Assets
301,545 GBP2024-03-31
239,959 GBP2023-03-31
Net Current Assets/Liabilities
195,676 GBP2024-03-31
135,111 GBP2023-03-31
Total Assets Less Current Liabilities
486,716 GBP2024-03-31
426,358 GBP2023-03-31
Creditors
Non-current
-247,469 GBP2024-03-31
-211,389 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,321 GBP2024-03-31
273,321 GBP2023-03-31
Plant and equipment
48,948 GBP2024-03-31
46,642 GBP2023-03-31
Computers
8,809 GBP2024-03-31
6,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,078 GBP2024-03-31
326,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,762 GBP2024-03-31
28,716 GBP2023-03-31
Computers
7,276 GBP2024-03-31
6,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,038 GBP2024-03-31
35,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,046 GBP2023-04-01 ~ 2024-03-31
Computers
766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
273,321 GBP2024-03-31
273,321 GBP2023-03-31
Plant and equipment
16,186 GBP2024-03-31
17,926 GBP2023-03-31
Computers
1,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,251 GBP2024-03-31
61,319 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,391 GBP2024-03-31
7,474 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,642 GBP2024-03-31
68,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,392 GBP2024-03-31
15,365 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,911 GBP2024-03-31
7,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,946 GBP2024-03-31
55,293 GBP2023-03-31
Other Creditors
Current
7,620 GBP2024-03-31
26,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
247,469 GBP2024-03-31
211,389 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,891 GBP2024-03-31
9,633 GBP2023-03-31
Between one and five year
8,847 GBP2024-03-31
18,557 GBP2023-03-31
All periods
17,738 GBP2024-03-31
28,190 GBP2023-03-31