Property, Plant & Equipment
183,753 GBP2025-03-31
173,256 GBP2024-03-31
Fixed Assets
183,753 GBP2025-03-31
173,256 GBP2024-03-31
Total Inventories
101,643 GBP2025-03-31
124,363 GBP2024-03-31
Debtors
79,274 GBP2025-03-31
132,353 GBP2024-03-31
Cash at bank and in hand
118,051 GBP2025-03-31
98,944 GBP2024-03-31
Current Assets
298,968 GBP2025-03-31
355,660 GBP2024-03-31
Creditors
-216,107 GBP2025-03-31
-224,815 GBP2024-03-31
Net Current Assets/Liabilities
82,861 GBP2025-03-31
130,845 GBP2024-03-31
Total Assets Less Current Liabilities
266,614 GBP2025-03-31
304,101 GBP2024-03-31
Net Assets/Liabilities
226,042 GBP2025-03-31
256,620 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
226,036 GBP2025-03-31
256,614 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,497 GBP2025-03-31
90,497 GBP2024-03-31
Plant and equipment
321,498 GBP2025-03-31
272,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
411,995 GBP2025-03-31
362,845 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,101 GBP2025-03-31
35,613 GBP2024-03-31
Plant and equipment
187,141 GBP2025-03-31
153,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,242 GBP2025-03-31
189,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,488 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
49,396 GBP2025-03-31
54,884 GBP2024-03-31
Plant and equipment
134,357 GBP2025-03-31
118,372 GBP2024-03-31
Raw Materials
101,643 GBP2025-03-31
124,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,349 GBP2025-03-31
127,977 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,889 GBP2025-03-31
19,936 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,139 GBP2025-03-31
52,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,466 GBP2025-03-31
10,212 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,345 GBP2025-03-31
52,717 GBP2024-03-31
Creditors
Current
216,107 GBP2025-03-31
224,815 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,752 GBP2025-03-31
12,207 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,889 GBP2025-03-31
19,936 GBP2024-03-31
Between one and five year
8,385 GBP2024-03-31
Minimum gross finance lease payments owing
6,889 GBP2025-03-31
28,321 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
6,889 GBP2025-03-31
28,321 GBP2024-03-31