Property, Plant & Equipment
397,021 GBP2024-03-31
485,287 GBP2023-03-31
Total Inventories
17,643 GBP2024-03-31
17,865 GBP2023-03-31
Debtors
64,629 GBP2024-03-31
78,683 GBP2023-03-31
Cash at bank and in hand
85,245 GBP2024-03-31
49,951 GBP2023-03-31
Current Assets
167,517 GBP2024-03-31
146,499 GBP2023-03-31
Net Current Assets/Liabilities
-95,564 GBP2024-03-31
-13,433 GBP2023-03-31
Total Assets Less Current Liabilities
301,457 GBP2024-03-31
471,854 GBP2023-03-31
Net Assets/Liabilities
237,798 GBP2024-03-31
374,995 GBP2023-03-31
Equity
Called up share capital
81 GBP2024-03-31
81 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
237,697 GBP2024-03-31
374,894 GBP2023-03-31
Equity
237,798 GBP2024-03-31
374,995 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
511,394 GBP2023-03-31
Plant and equipment
750,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,261,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,359 GBP2024-03-31
252,570 GBP2023-03-31
Plant and equipment
580,036 GBP2024-03-31
523,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,395 GBP2024-03-31
776,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,789 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
56,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
227,035 GBP2024-03-31
258,824 GBP2023-03-31
Plant and equipment
169,986 GBP2024-03-31
226,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,282 GBP2024-03-31
16,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,718 GBP2024-03-31
24,958 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
64,629 GBP2024-03-31
78,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,050 GBP2024-03-31
6,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,863 GBP2024-03-31
23,533 GBP2023-03-31
Other Taxation & Social Security Payable
Current
172,700 GBP2024-03-31
109,845 GBP2023-03-31
Other Creditors
Current
12,468 GBP2024-03-31
10,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,714 GBP2024-03-31
21,736 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,512 GBP2024-03-31
7,563 GBP2023-03-31
Other Creditors
Non-current
8,208 GBP2024-03-31
10,944 GBP2023-03-31