Property, Plant & Equipment
249,393 GBP2024-03-31
280,377 GBP2023-03-31
Total Inventories
247,134 GBP2024-03-31
216,212 GBP2023-03-31
Debtors
196,102 GBP2024-03-31
165,647 GBP2023-03-31
Cash at bank and in hand
4,996 GBP2024-03-31
3,833 GBP2023-03-31
Current Assets
448,232 GBP2024-03-31
385,692 GBP2023-03-31
Net Current Assets/Liabilities
61,641 GBP2024-03-31
111,691 GBP2023-03-31
Net Assets/Liabilities
273,972 GBP2024-03-31
343,147 GBP2023-03-31
Equity
Called up share capital
99,000 GBP2024-03-31
99,000 GBP2023-03-31
Retained earnings (accumulated losses)
172,360 GBP2024-03-31
241,535 GBP2023-03-31
Equity
273,972 GBP2024-03-31
343,147 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
649,469 GBP2024-03-31
649,469 GBP2023-04-01
Plant and equipment
2,088,932 GBP2024-03-31
2,053,682 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,738,401 GBP2024-03-31
2,703,151 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
469,333 GBP2024-03-31
450,709 GBP2023-04-01
Plant and equipment
2,019,675 GBP2024-03-31
1,972,065 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,489,008 GBP2024-03-31
2,422,774 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,624 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
180,136 GBP2024-03-31
198,760 GBP2023-03-31
Plant and equipment
69,257 GBP2024-03-31
81,617 GBP2023-03-31
Trade Debtors/Trade Receivables
152,045 GBP2024-03-31
142,846 GBP2023-03-31
Other Debtors
44,057 GBP2024-03-31
22,801 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
154,341 GBP2024-03-31
60,457 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,526 GBP2024-03-31
59,806 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,214 GBP2024-03-31
37,828 GBP2023-03-31
Other Creditors
Amounts falling due within one year
117,510 GBP2024-03-31
115,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,514 GBP2024-03-31
37,016 GBP2023-03-31
Other Creditors
Amounts falling due after one year
20,548 GBP2024-03-31
11,905 GBP2023-03-31