Property, Plant & Equipment
26,279 GBP2025-03-31
27,850 GBP2024-03-31
Total Inventories
170,608 GBP2025-03-31
180,750 GBP2024-03-31
Debtors
64,267 GBP2025-03-31
49,859 GBP2024-03-31
Cash at bank and in hand
20,251 GBP2025-03-31
8,442 GBP2024-03-31
Current Assets
255,126 GBP2025-03-31
239,051 GBP2024-03-31
Net Current Assets/Liabilities
4,476 GBP2025-03-31
519 GBP2024-03-31
Total Assets Less Current Liabilities
30,755 GBP2025-03-31
28,369 GBP2024-03-31
Net Assets/Liabilities
10,763 GBP2025-03-31
10,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,595 GBP2025-03-31
21,595 GBP2024-03-31
Plant and equipment
62,303 GBP2025-03-31
62,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,898 GBP2025-03-31
83,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,619 GBP2025-03-31
56,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,619 GBP2025-03-31
56,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,595 GBP2025-03-31
21,595 GBP2024-03-31
Plant and equipment
4,684 GBP2025-03-31
6,255 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,921 GBP2025-03-31
49,513 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
346 GBP2025-03-31
346 GBP2024-03-31
Debtors
Amounts falling due within one year
64,267 GBP2025-03-31
49,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,379 GBP2025-03-31
9,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,328 GBP2025-03-31
72,543 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,918 GBP2025-03-31
37,804 GBP2024-03-31
Other Creditors
Amounts falling due within one year
88,025 GBP2025-03-31
118,985 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,540 GBP2024-03-31
Other Creditors
Amounts falling due after one year
15,000 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31