Property, Plant & Equipment
54,296 GBP2025-03-31
61,292 GBP2024-03-31
Total Inventories
68,540 GBP2025-03-31
63,260 GBP2024-03-31
Debtors
329,225 GBP2025-03-31
255,793 GBP2024-03-31
Cash at bank and in hand
193,425 GBP2025-03-31
207,402 GBP2024-03-31
Current Assets
591,190 GBP2025-03-31
526,455 GBP2024-03-31
Net Current Assets/Liabilities
348,524 GBP2025-03-31
303,394 GBP2024-03-31
Total Assets Less Current Liabilities
402,820 GBP2025-03-31
364,686 GBP2024-03-31
Net Assets/Liabilities
394,157 GBP2025-03-31
353,260 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
384,157 GBP2025-03-31
343,260 GBP2024-03-31
Equity
394,157 GBP2025-03-31
353,260 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,680 GBP2025-03-31
53,831 GBP2024-03-31
Plant and equipment
118,430 GBP2025-03-31
117,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,110 GBP2025-03-31
171,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,038 GBP2025-03-31
38,243 GBP2024-03-31
Plant and equipment
83,776 GBP2025-03-31
72,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,814 GBP2025-03-31
110,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,795 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,642 GBP2025-03-31
15,588 GBP2024-03-31
Plant and equipment
34,654 GBP2025-03-31
45,704 GBP2024-03-31
Trade Debtors/Trade Receivables
105,835 GBP2025-03-31
85,434 GBP2024-03-31
Amounts owed by group undertakings and participating interests
141,317 GBP2025-03-31
66,317 GBP2024-03-31
Other Debtors
82,073 GBP2025-03-31
104,042 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,501 GBP2025-03-31
81,893 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
27,659 GBP2025-03-31
21,468 GBP2024-03-31
Other Creditors
Amounts falling due within one year
149,506 GBP2025-03-31
119,700 GBP2024-03-31