Property, Plant & Equipment
1,299,932 GBP2024-03-27
1,292,734 GBP2023-03-29
Debtors
808,442 GBP2024-03-27
729,066 GBP2023-03-29
Cash at bank and in hand
153,003 GBP2024-03-27
16,580 GBP2023-03-29
Current Assets
1,560,257 GBP2024-03-27
1,074,898 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-1,031,656 GBP2024-03-27
-796,831 GBP2023-03-29
Net Current Assets/Liabilities
528,601 GBP2024-03-27
278,067 GBP2023-03-29
Total Assets Less Current Liabilities
1,828,533 GBP2024-03-27
1,570,801 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-392,458 GBP2024-03-27
-457,166 GBP2023-03-29
Net Assets/Liabilities
1,234,570 GBP2024-03-27
1,040,563 GBP2023-03-29
Equity
Called up share capital
160,717 GBP2024-03-27
160,717 GBP2023-03-29
Other miscellaneous reserve
167,109 GBP2024-03-27
167,109 GBP2023-03-29
Retained earnings (accumulated losses)
906,744 GBP2024-03-27
712,737 GBP2023-03-29
Equity
1,234,570 GBP2024-03-27
1,040,563 GBP2023-03-29
Average Number of Employees
342023-03-30 ~ 2024-03-27
322022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
360,797 GBP2024-03-27
360,797 GBP2023-03-29
Plant and equipment
2,074,389 GBP2024-03-27
1,915,016 GBP2023-03-29
Furniture and fittings
174,083 GBP2024-03-27
170,284 GBP2023-03-29
Motor vehicles
13,876 GBP2024-03-27
13,876 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
2,648,896 GBP2024-03-27
2,485,724 GBP2023-03-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,680 GBP2023-03-30 ~ 2024-03-27
Furniture and fittings
0 GBP2023-03-30 ~ 2024-03-27
Motor vehicles
0 GBP2023-03-30 ~ 2024-03-27
Property, Plant & Equipment - Other Disposals
-76,680 GBP2023-03-30 ~ 2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,824 GBP2024-03-27
3,608 GBP2023-03-29
Plant and equipment
1,203,844 GBP2024-03-27
1,076,137 GBP2023-03-29
Furniture and fittings
110,630 GBP2024-03-27
96,646 GBP2023-03-29
Motor vehicles
9,717 GBP2024-03-27
9,088 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,348,964 GBP2024-03-27
1,192,990 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,216 GBP2023-03-30 ~ 2024-03-27
Plant and equipment
159,595 GBP2023-03-30 ~ 2024-03-27
Furniture and fittings
13,984 GBP2023-03-30 ~ 2024-03-27
Motor vehicles
629 GBP2023-03-30 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,862 GBP2023-03-30 ~ 2024-03-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,888 GBP2023-03-30 ~ 2024-03-27
Furniture and fittings
0 GBP2023-03-30 ~ 2024-03-27
Motor vehicles
0 GBP2023-03-30 ~ 2024-03-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,888 GBP2023-03-30 ~ 2024-03-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
349,973 GBP2024-03-27
357,189 GBP2023-03-29
Plant and equipment
870,545 GBP2024-03-27
838,879 GBP2023-03-29
Furniture and fittings
63,453 GBP2024-03-27
73,638 GBP2023-03-29
Motor vehicles
4,159 GBP2024-03-27
4,788 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
640,678 GBP2024-03-27
619,815 GBP2023-03-29
Amounts Owed By Related Parties
34,062 GBP2024-03-27
Current
8,057 GBP2023-03-29
Other Debtors
Amounts falling due within one year
133,702 GBP2024-03-27
101,194 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
808,442 GBP2024-03-27
729,066 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
20,473 GBP2024-03-27
19,134 GBP2023-03-29
Trade Creditors/Trade Payables
Current
650,499 GBP2024-03-27
477,793 GBP2023-03-29
Amounts owed to group undertakings
Current
0 GBP2024-03-27
11,730 GBP2023-03-29
Other Taxation & Social Security Payable
Current
16,318 GBP2024-03-27
17,055 GBP2023-03-29
Other Creditors
Current
344,366 GBP2024-03-27
271,119 GBP2023-03-29
Creditors
Current
1,031,656 GBP2024-03-27
796,831 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
190,201 GBP2024-03-27
210,675 GBP2023-03-29
Other Creditors
Non-current
202,257 GBP2024-03-27
246,491 GBP2023-03-29
Creditors
Non-current
392,458 GBP2024-03-27
457,166 GBP2023-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,800 GBP2024-03-27
8,800 GBP2023-03-29