Property, Plant & Equipment
104,927 GBP2024-03-31
134,328 GBP2023-03-31
Total Inventories
26,151 GBP2024-03-31
32,474 GBP2023-03-31
Debtors
50,997 GBP2024-03-31
44,285 GBP2023-03-31
Cash at bank and in hand
21,122 GBP2024-03-31
74,714 GBP2023-03-31
Current Assets
98,270 GBP2024-03-31
151,473 GBP2023-03-31
Net Current Assets/Liabilities
44,178 GBP2024-03-31
92,952 GBP2023-03-31
Total Assets Less Current Liabilities
149,105 GBP2024-03-31
227,280 GBP2023-03-31
Creditors
Amounts falling due after one year
-67,462 GBP2024-03-31
-86,260 GBP2023-03-31
Net Assets/Liabilities
81,643 GBP2024-03-31
141,020 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-287 GBP2024-03-31
34,430 GBP2023-03-31
Equity
-287 GBP2024-03-31
34,430 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,269 GBP2024-03-31
5,269 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,269 GBP2024-03-31
5,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,777 GBP2024-03-31
54,777 GBP2023-03-31
Plant and equipment
101,718 GBP2024-03-31
99,038 GBP2023-03-31
Furniture and fittings
73,418 GBP2024-03-31
70,123 GBP2023-03-31
Computers
6,930 GBP2024-03-31
5,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,843 GBP2024-03-31
229,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,992 GBP2024-03-31
11,252 GBP2023-03-31
Plant and equipment
66,541 GBP2024-03-31
47,475 GBP2023-03-31
Furniture and fittings
42,424 GBP2024-03-31
34,534 GBP2023-03-31
Computers
3,959 GBP2024-03-31
2,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,916 GBP2024-03-31
95,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,740 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,066 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,890 GBP2023-04-01 ~ 2024-03-31
Computers
1,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,785 GBP2024-03-31
43,525 GBP2023-03-31
Plant and equipment
35,177 GBP2024-03-31
51,563 GBP2023-03-31
Furniture and fittings
30,994 GBP2024-03-31
35,589 GBP2023-03-31
Computers
2,971 GBP2024-03-31
3,651 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,977 GBP2024-03-31
41,662 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,827 GBP2024-03-31
15,232 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,095 GBP2024-03-31
1,627 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,193 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
67,462 GBP2024-03-31
86,260 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31