Property, Plant & Equipment
2,584,691 GBP2024-03-31
2,836,062 GBP2023-03-31
Fixed Assets - Investments
184,049 GBP2024-03-31
172,508 GBP2023-03-31
Fixed Assets
2,768,740 GBP2024-03-31
3,008,570 GBP2023-03-31
Total Inventories
1,247,070 GBP2024-03-31
778,588 GBP2023-03-31
Debtors
777,143 GBP2024-03-31
1,628,197 GBP2023-03-31
Current assets - Investments
76,758 GBP2023-03-31
Cash at bank and in hand
298,608 GBP2024-03-31
657,536 GBP2023-03-31
Current Assets
2,322,821 GBP2024-03-31
3,141,079 GBP2023-03-31
Creditors
-2,539,838 GBP2024-03-31
-3,301,764 GBP2023-03-31
Net Current Assets/Liabilities
-217,017 GBP2024-03-31
-160,685 GBP2023-03-31
Total Assets Less Current Liabilities
2,551,723 GBP2024-03-31
2,847,885 GBP2023-03-31
Net Assets/Liabilities
1,683,879 GBP2024-03-31
1,882,817 GBP2023-03-31
Equity
Called up share capital
274,002 GBP2024-03-31
274,002 GBP2023-03-31
Retained earnings (accumulated losses)
1,409,877 GBP2024-03-31
1,608,815 GBP2023-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,896,347 GBP2024-03-31
3,896,347 GBP2023-03-31
Plant and equipment
2,613,822 GBP2024-03-31
2,613,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,510,169 GBP2024-03-31
6,510,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,724,890 GBP2024-03-31
1,652,263 GBP2023-03-31
Plant and equipment
2,200,588 GBP2024-03-31
2,021,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,925,478 GBP2024-03-31
3,674,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
72,627 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
178,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,171,457 GBP2024-03-31
2,244,084 GBP2023-03-31
Plant and equipment
413,234 GBP2024-03-31
591,978 GBP2023-03-31
Other types of inventories not specified separately
1,247,070 GBP2024-03-31
778,588 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
777,143 GBP2024-03-31
1,604,580 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
64,139 GBP2024-03-31
80,469 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,177,251 GBP2024-03-31
2,873,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
95,990 GBP2024-03-31
107,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,526 GBP2024-03-31
213,053 GBP2023-03-31
Creditors
Current
2,539,838 GBP2024-03-31
3,301,764 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,037 GBP2024-03-31
150,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
737,671 GBP2024-03-31
789,531 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,139 GBP2024-03-31
80,469 GBP2023-03-31
Between one and five year
93,037 GBP2024-03-31
150,234 GBP2023-03-31
Minimum gross finance lease payments owing
157,176 GBP2024-03-31
230,703 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
157,176 GBP2024-03-31
230,703 GBP2023-03-31