Property, Plant & Equipment
129,540 GBP2024-03-31
132,437 GBP2023-03-31
Total Inventories
101,603 GBP2024-03-31
75,748 GBP2023-03-31
Debtors
189,295 GBP2024-03-31
165,308 GBP2023-03-31
Cash at bank and in hand
81,566 GBP2024-03-31
84,488 GBP2023-03-31
Current Assets
372,464 GBP2024-03-31
325,544 GBP2023-03-31
Creditors
Current
196,727 GBP2024-03-31
160,334 GBP2023-03-31
Net Current Assets/Liabilities
175,737 GBP2024-03-31
165,210 GBP2023-03-31
Total Assets Less Current Liabilities
305,277 GBP2024-03-31
297,647 GBP2023-03-31
Creditors
Non-current
-14,499 GBP2024-03-31
-833 GBP2023-03-31
Net Assets/Liabilities
265,582 GBP2024-03-31
271,651 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
265,479 GBP2024-03-31
271,548 GBP2023-03-31
Equity
265,582 GBP2024-03-31
271,651 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,103 GBP2024-03-31
16,103 GBP2023-03-31
Plant and equipment
388,345 GBP2024-03-31
372,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
404,448 GBP2024-03-31
388,335 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,059 GBP2024-03-31
4,737 GBP2023-03-31
Plant and equipment
269,849 GBP2024-03-31
251,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,908 GBP2024-03-31
255,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
322 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,044 GBP2024-03-31
11,366 GBP2023-03-31
Plant and equipment
118,496 GBP2024-03-31
121,071 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,941 GBP2024-03-31
159,751 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,354 GBP2024-03-31
5,557 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
189,295 GBP2024-03-31
165,308 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,446 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,315 GBP2024-03-31
60,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,351 GBP2024-03-31
6,338 GBP2023-03-31
Other Creditors
Current
104,615 GBP2024-03-31
88,301 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,499 GBP2024-03-31
833 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,196 GBP2024-03-31
25,163 GBP2023-03-31