Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
2,015 GBP2024-03-31
2,015 GBP2023-03-31
Property, Plant & Equipment
1,338,648 GBP2024-03-31
1,355,631 GBP2023-03-31
Fixed Assets - Investments
2,015 GBP2024-03-31
2,015 GBP2023-03-31
Fixed Assets
1,340,663 GBP2024-03-31
1,357,646 GBP2023-03-31
Total Inventories
303,561 GBP2024-03-31
345,803 GBP2023-03-31
Debtors
160,181 GBP2024-03-31
290,065 GBP2023-03-31
Cash at bank and in hand
321,318 GBP2024-03-31
91,791 GBP2023-03-31
Current Assets
785,060 GBP2024-03-31
727,659 GBP2023-03-31
Creditors
Amounts falling due within one year
882,619 GBP2024-03-31
862,851 GBP2023-03-31
Net Current Assets/Liabilities
97,559 GBP2024-03-31
135,192 GBP2023-03-31
Total Assets Less Current Liabilities
1,243,104 GBP2024-03-31
1,222,454 GBP2023-03-31
Creditors
Amounts falling due after one year
84,558 GBP2024-03-31
131,700 GBP2023-03-31
Net Assets/Liabilities
1,158,546 GBP2024-03-31
1,090,754 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
1,158,541 GBP2024-03-31
1,090,749 GBP2023-03-31
Equity
1,158,546 GBP2024-03-31
1,090,754 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,808 GBP2024-03-31
410,023 GBP2023-03-31
Plant and equipment
1,882,608 GBP2024-03-31
1,851,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,383,416 GBP2024-03-31
2,261,377 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,576 GBP2024-03-31
84,940 GBP2023-03-31
Plant and equipment
943,192 GBP2024-03-31
820,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044,768 GBP2024-03-31
905,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,636 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
148,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
399,232 GBP2024-03-31
325,083 GBP2023-03-31
Plant and equipment
939,416 GBP2024-03-31
1,030,548 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
391,351 GBP2024-03-31
437,850 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2,015 GBP2024-03-31
Non-current
2,015 GBP2024-03-31
2,015 GBP2023-03-31
Trade Debtors/Trade Receivables
144,067 GBP2024-03-31
283,470 GBP2023-03-31
Other Debtors
16,114 GBP2024-03-31
6,595 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,661 GBP2024-03-31
69,194 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
58,477 GBP2024-03-31
4,107 GBP2023-03-31
Other Creditors
Amounts falling due within one year
705,481 GBP2024-03-31
789,550 GBP2023-03-31
Amounts falling due after one year
84,558 GBP2024-03-31
131,700 GBP2023-03-31