Property, Plant & Equipment
12,838 GBP2025-03-31
16,343 GBP2024-03-31
Total Inventories
19,206 GBP2025-03-31
19,369 GBP2024-03-31
Debtors
28,985 GBP2025-03-31
26,432 GBP2024-03-31
Cash at bank and in hand
148,796 GBP2025-03-31
80,989 GBP2024-03-31
Current Assets
196,987 GBP2025-03-31
126,790 GBP2024-03-31
Net Current Assets/Liabilities
38,330 GBP2025-03-31
-9,192 GBP2024-03-31
Total Assets Less Current Liabilities
51,168 GBP2025-03-31
7,151 GBP2024-03-31
Net Assets/Liabilities
48,251 GBP2025-03-31
4,129 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
47,351 GBP2025-03-31
3,229 GBP2024-03-31
Equity
48,251 GBP2025-03-31
4,129 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,238 GBP2025-03-31
9,238 GBP2024-03-31
Plant and equipment
120,803 GBP2025-03-31
120,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,041 GBP2025-03-31
129,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,260 GBP2025-03-31
6,412 GBP2024-03-31
Plant and equipment
108,943 GBP2025-03-31
106,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,203 GBP2025-03-31
113,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,848 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
978 GBP2025-03-31
2,826 GBP2024-03-31
Plant and equipment
11,860 GBP2025-03-31
13,517 GBP2024-03-31
Trade Debtors/Trade Receivables
20,459 GBP2025-03-31
13,501 GBP2024-03-31
Other Debtors
8,526 GBP2025-03-31
12,931 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,969 GBP2025-03-31
69,104 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,764 GBP2025-03-31
59,882 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,924 GBP2025-03-31
6,996 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
26,357 GBP2025-03-31
64,037 GBP2024-03-31