Property, Plant & Equipment
4,167 GBP2025-03-31
6,201 GBP2024-03-31
Total Inventories
16,699 GBP2025-03-31
25,610 GBP2024-03-31
Debtors
62,329 GBP2025-03-31
78,022 GBP2024-03-31
Cash at bank and in hand
41,869 GBP2025-03-31
52,433 GBP2024-03-31
Current Assets
120,897 GBP2025-03-31
156,065 GBP2024-03-31
Net Current Assets/Liabilities
94,419 GBP2025-03-31
115,264 GBP2024-03-31
Net Assets/Liabilities
98,586 GBP2025-03-31
121,465 GBP2024-03-31
Equity
Called up share capital
332 GBP2025-03-31
332 GBP2024-03-31
Share premium
-312,930 GBP2025-03-31
-313,343 GBP2024-03-31
Retained earnings (accumulated losses)
411,184 GBP2025-03-31
434,476 GBP2024-03-31
Equity
98,586 GBP2025-03-31
121,465 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
207 GBP2025-03-31
207 GBP2024-03-31
Plant and equipment
8,348 GBP2025-03-31
8,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,555 GBP2025-03-31
8,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91 GBP2025-03-31
52 GBP2024-03-31
Plant and equipment
4,297 GBP2025-03-31
2,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,388 GBP2025-03-31
2,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
116 GBP2025-03-31
155 GBP2024-03-31
Plant and equipment
4,051 GBP2025-03-31
6,046 GBP2024-03-31
Trade Debtors/Trade Receivables
53,926 GBP2025-03-31
73,024 GBP2024-03-31
Amounts owed by group undertakings and participating interests
270 GBP2025-03-31
Other Debtors
8,133 GBP2025-03-31
4,998 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,277 GBP2025-03-31
766 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
74 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,308 GBP2025-03-31
25,580 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,893 GBP2025-03-31
14,381 GBP2024-03-31