Property, Plant & Equipment
19,084 GBP2025-03-31
23,646 GBP2024-03-31
Total Inventories
576,905 GBP2025-03-31
524,407 GBP2024-03-31
Debtors
221,588 GBP2025-03-31
234,423 GBP2024-03-31
Cash at bank and in hand
169,033 GBP2025-03-31
97,574 GBP2024-03-31
Current Assets
967,526 GBP2025-03-31
856,404 GBP2024-03-31
Creditors
Current
224,028 GBP2025-03-31
164,361 GBP2024-03-31
Net Current Assets/Liabilities
743,498 GBP2025-03-31
692,043 GBP2024-03-31
Total Assets Less Current Liabilities
762,582 GBP2025-03-31
715,689 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
757,883 GBP2025-03-31
698,191 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
757,753 GBP2025-03-31
698,061 GBP2024-03-31
Equity
757,883 GBP2025-03-31
698,191 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,541 GBP2025-03-31
13,541 GBP2024-03-31
Plant and equipment
95,233 GBP2025-03-31
93,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,774 GBP2025-03-31
107,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,585 GBP2025-03-31
5,812 GBP2024-03-31
Plant and equipment
83,105 GBP2025-03-31
78,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,690 GBP2025-03-31
83,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
773 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,956 GBP2025-03-31
7,729 GBP2024-03-31
Plant and equipment
12,128 GBP2025-03-31
15,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,779 GBP2025-03-31
104,674 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
117,195 GBP2025-03-31
116,744 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,614 GBP2025-03-31
13,005 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
221,588 GBP2025-03-31
234,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,007 GBP2025-03-31
10,014 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,038 GBP2025-03-31
52,270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,373 GBP2025-03-31
47,066 GBP2024-03-31
Other Creditors
Current
57,610 GBP2025-03-31
55,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31