Average Number of Employees
72024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
275,507 GBP2025-03-31
331,497 GBP2024-03-31
Fixed Assets - Investments
2,910 GBP2025-03-31
2,985 GBP2024-03-31
Fixed Assets
278,417 GBP2025-03-31
334,482 GBP2024-03-31
Total Inventories
309,202 GBP2025-03-31
317,299 GBP2024-03-31
Debtors
Current
44,302 GBP2025-03-31
61,138 GBP2024-03-31
Cash at bank and in hand
27,440 GBP2025-03-31
18,139 GBP2024-03-31
Current Assets
380,944 GBP2025-03-31
396,576 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-271,613 GBP2025-03-31
-292,902 GBP2024-03-31
Net Current Assets/Liabilities
109,331 GBP2025-03-31
103,674 GBP2024-03-31
Total Assets Less Current Liabilities
387,748 GBP2025-03-31
438,156 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,047 GBP2024-03-31
Net Assets/Liabilities
382,707 GBP2025-03-31
420,109 GBP2024-03-31
Equity
Called up share capital
14,433 GBP2025-03-31
14,433 GBP2024-03-31
Capital redemption reserve
13,067 GBP2025-03-31
13,067 GBP2024-03-31
Retained earnings (accumulated losses)
355,207 GBP2025-03-31
392,609 GBP2024-03-31
Equity
382,707 GBP2025-03-31
420,109 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
73,980 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
177,860 GBP2025-03-31
177,860 GBP2024-03-31
Plant and equipment
426,907 GBP2025-03-31
500,485 GBP2024-03-31
Motor vehicles
65,145 GBP2025-03-31
65,145 GBP2024-03-31
Furniture and fittings
625,216 GBP2025-03-31
625,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,295,128 GBP2025-03-31
1,368,706 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-74,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,122 GBP2025-03-31
373,454 GBP2024-03-31
Motor vehicles
64,760 GBP2025-03-31
64,631 GBP2024-03-31
Furniture and fittings
488,960 GBP2025-03-31
464,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,621 GBP2025-03-31
1,037,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
129 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
52,791 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,956 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
1,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
40,081 GBP2025-03-31
43,651 GBP2024-03-31
Plant and equipment
98,785 GBP2025-03-31
127,030 GBP2024-03-31
Motor vehicles
385 GBP2025-03-31
514 GBP2024-03-31
Furniture and fittings
136,256 GBP2025-03-31
160,302 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
11,087 GBP2025-03-31
44,437 GBP2024-03-31
Under hire purchased contracts or finance leases
11,087 GBP2025-03-31
114,132 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,806 GBP2025-03-31
26,097 GBP2024-03-31
Other Debtors
Current
9,218 GBP2025-03-31
29,699 GBP2024-03-31
Prepayments/Accrued Income
Current
11,674 GBP2025-03-31
4,738 GBP2024-03-31
Bank Overdrafts
Current
151,334 GBP2025-03-31
142,299 GBP2024-03-31
Bank Borrowings
Current
5,324 GBP2025-03-31
5,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,671 GBP2025-03-31
25,000 GBP2024-03-31
Taxation/Social Security Payable
Current
4,700 GBP2025-03-31
1,599 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,673 GBP2025-03-31
30,473 GBP2024-03-31
Other Creditors
Current
19,330 GBP2025-03-31
40,330 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,581 GBP2025-03-31
47,877 GBP2024-03-31
Creditors
Current
271,613 GBP2025-03-31
292,902 GBP2024-03-31
Bank Borrowings
Non-current
5,041 GBP2025-03-31
10,376 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,671 GBP2024-03-31
Creditors
Non-current
5,041 GBP2025-03-31
18,047 GBP2024-03-31