Intangible Assets
17,412 GBP2024-03-31
21,765 GBP2023-03-31
Property, Plant & Equipment
218,774 GBP2024-03-31
207,084 GBP2023-03-31
Fixed Assets
236,186 GBP2024-03-31
228,849 GBP2023-03-31
Total Inventories
29,850 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
57,442 GBP2024-03-31
96,777 GBP2023-03-31
Cash at bank and in hand
185,189 GBP2024-03-31
183,131 GBP2023-03-31
Current Assets
272,481 GBP2024-03-31
281,908 GBP2023-03-31
Creditors
Current
98,148 GBP2024-03-31
129,614 GBP2023-03-31
Net Current Assets/Liabilities
174,333 GBP2024-03-31
152,294 GBP2023-03-31
Total Assets Less Current Liabilities
410,519 GBP2024-03-31
381,143 GBP2023-03-31
Creditors
Non-current
-3,444 GBP2023-03-31
Net Assets/Liabilities
380,453 GBP2024-03-31
353,050 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Capital redemption reserve
49 GBP2024-03-31
49 GBP2023-03-31
Retained earnings (accumulated losses)
380,353 GBP2024-03-31
352,950 GBP2023-03-31
Equity
380,453 GBP2024-03-31
353,050 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
65,297 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,885 GBP2024-03-31
43,532 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,353 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,412 GBP2024-03-31
21,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,142 GBP2024-03-31
83,142 GBP2023-03-31
Plant and equipment
467,114 GBP2024-03-31
411,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
550,256 GBP2024-03-31
494,523 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,866 GBP2024-03-31
37,204 GBP2023-03-31
Plant and equipment
292,616 GBP2024-03-31
250,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,482 GBP2024-03-31
287,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,662 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
59,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
44,276 GBP2024-03-31
45,938 GBP2023-03-31
Plant and equipment
174,498 GBP2024-03-31
161,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,117 GBP2024-03-31
74,499 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,325 GBP2024-03-31
22,278 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,442 GBP2024-03-31
96,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,444 GBP2024-03-31
6,859 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,698 GBP2024-03-31
81,991 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,054 GBP2024-03-31
27,210 GBP2023-03-31
Other Creditors
Current
21,952 GBP2024-03-31
13,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,444 GBP2023-03-31
Bank Borrowings
Secured
3,444 GBP2024-03-31
10,303 GBP2023-03-31