Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,054 GBP2025-03-31
16,187 GBP2024-03-31
Fixed Assets
13,054 GBP2025-03-31
16,187 GBP2024-03-31
Total Inventories
231,448 GBP2025-03-31
229,184 GBP2024-03-31
Debtors
Current
37,374 GBP2025-03-31
113,769 GBP2024-03-31
Cash at bank and in hand
52,278 GBP2025-03-31
13,986 GBP2024-03-31
Current Assets
321,100 GBP2025-03-31
356,939 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-142,076 GBP2025-03-31
Net Current Assets/Liabilities
179,024 GBP2025-03-31
102,735 GBP2024-03-31
Total Assets Less Current Liabilities
192,078 GBP2025-03-31
118,922 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-44,532 GBP2025-03-31
-50,068 GBP2024-03-31
Net Assets/Liabilities
147,409 GBP2025-03-31
68,854 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
146,409 GBP2025-03-31
67,854 GBP2024-03-31
Equity
147,409 GBP2025-03-31
68,854 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,013 GBP2025-03-31
179,753 GBP2024-03-31
Other
109,440 GBP2025-03-31
109,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
364,028 GBP2025-03-31
362,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,959 GBP2025-03-31
163,569 GBP2024-03-31
Other
109,440 GBP2025-03-31
109,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,974 GBP2025-03-31
346,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,390 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,054 GBP2025-03-31
16,184 GBP2024-03-31
Other
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,123 GBP2024-03-31
Other Debtors
Current
1,769 GBP2025-03-31
3,239 GBP2024-03-31
Prepayments/Accrued Income
Current
35,605 GBP2025-03-31
36,360 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
26,047 GBP2024-03-31
Other Remaining Borrowings
Current
5,536 GBP2025-03-31
5,386 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,121 GBP2025-03-31
118,725 GBP2024-03-31
Amounts owed to group undertakings
Current
75,374 GBP2025-03-31
111,029 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,045 GBP2025-03-31
19,064 GBP2024-03-31
Creditors
Current
142,076 GBP2025-03-31
254,204 GBP2024-03-31
Bank Borrowings
Non-current
24,532 GBP2025-03-31
30,068 GBP2024-03-31
Other Creditors
Non-current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Creditors
Non-current
44,532 GBP2025-03-31
50,068 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,536 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
17,858 GBP2025-03-31
Between two and five year, Non-current
17,417 GBP2024-03-31
Total Borrowings
30,068 GBP2025-03-31
35,454 GBP2024-03-31
Net Deferred Tax Liability/Asset
-137 GBP2025-03-31
26,047 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,184 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,526 GBP2025-03-31