Property, Plant & Equipment
100,910 GBP2025-03-31
111,885 GBP2024-03-31
Total Inventories
274,724 GBP2025-03-31
298,175 GBP2024-03-31
Debtors
186,002 GBP2025-03-31
167,448 GBP2024-03-31
Current Assets
460,726 GBP2025-03-31
465,623 GBP2024-03-31
Net Current Assets/Liabilities
13,190 GBP2025-03-31
47,725 GBP2024-03-31
Net Assets/Liabilities
114,100 GBP2025-03-31
157,393 GBP2024-03-31
Equity
Called up share capital
6,665 GBP2025-03-31
6,665 GBP2024-03-31
Retained earnings (accumulated losses)
107,200 GBP2025-03-31
150,493 GBP2024-03-31
Equity
114,100 GBP2025-03-31
157,393 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,934 GBP2025-03-31
142,934 GBP2024-04-01
Plant and equipment
842,799 GBP2025-03-31
839,576 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
985,733 GBP2025-03-31
982,510 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,400 GBP2025-03-31
135,674 GBP2024-04-01
Plant and equipment
748,423 GBP2025-03-31
734,951 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,823 GBP2025-03-31
870,625 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
726 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,534 GBP2025-03-31
7,260 GBP2024-03-31
Plant and equipment
94,376 GBP2025-03-31
104,625 GBP2024-03-31
Trade Debtors/Trade Receivables
83,451 GBP2025-03-31
64,903 GBP2024-03-31
Other Debtors
102,551 GBP2025-03-31
102,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
390,551 GBP2025-03-31
373,053 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,290 GBP2025-03-31
28,327 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,125 GBP2025-03-31
9,461 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,570 GBP2025-03-31
7,057 GBP2024-03-31