Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,947 GBP2024-03-31
27,077 GBP2023-03-31
Total Inventories
13,718 GBP2024-03-31
25,847 GBP2023-03-31
Debtors
95,730 GBP2024-03-31
63,976 GBP2023-03-31
Cash at bank and in hand
16,333 GBP2024-03-31
26,597 GBP2023-03-31
Current Assets
125,781 GBP2024-03-31
116,420 GBP2023-03-31
Net Current Assets/Liabilities
123,930 GBP2024-03-31
114,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,845 GBP2024-03-31
71,843 GBP2023-03-31
Furniture and fittings
13,647 GBP2024-03-31
13,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,492 GBP2024-03-31
85,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,507 GBP2024-03-31
53,885 GBP2023-03-31
Furniture and fittings
6,038 GBP2024-03-31
4,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,545 GBP2024-03-31
58,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,622 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,338 GBP2024-03-31
17,958 GBP2023-03-31
Furniture and fittings
7,609 GBP2024-03-31
9,119 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,286 GBP2024-03-31
3,512 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
93,444 GBP2024-03-31
60,464 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,730 GBP2024-03-31
63,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
298 GBP2024-03-31
309 GBP2023-03-31
Other Creditors
Current
1,553 GBP2024-03-31
1,554 GBP2023-03-31