Average Number of Employees
332024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets
475 GBP2025-03-31
50 GBP2024-03-31
Property, Plant & Equipment
15,512 GBP2025-03-31
26,512 GBP2024-03-31
Fixed Assets - Investments
813,876 GBP2025-03-31
741,423 GBP2024-03-31
Fixed Assets
829,863 GBP2025-03-31
767,985 GBP2024-03-31
Total Inventories
2,155,597 GBP2025-03-31
2,610,716 GBP2024-03-31
Debtors
954,142 GBP2025-03-31
813,861 GBP2024-03-31
Cash at bank and in hand
1,122,068 GBP2025-03-31
1,032,632 GBP2024-03-31
Current Assets
4,231,807 GBP2025-03-31
4,457,209 GBP2024-03-31
Net Current Assets/Liabilities
3,572,175 GBP2025-03-31
3,680,002 GBP2024-03-31
Total Assets Less Current Liabilities
4,402,038 GBP2025-03-31
4,447,987 GBP2024-03-31
Net Assets/Liabilities
4,369,757 GBP2025-03-31
4,430,972 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
4,369,657 GBP2025-03-31
4,430,872 GBP2024-03-31
Equity
4,369,757 GBP2025-03-31
4,430,972 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,520 GBP2025-03-31
1,020 GBP2024-03-31
Intangible Assets - Gross Cost
1,520 GBP2025-03-31
1,020 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,045 GBP2025-03-31
970 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,045 GBP2025-03-31
970 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
75 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
75 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
475 GBP2025-03-31
50 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
54,067 GBP2025-03-31
56,263 GBP2024-03-31
Plant and equipment
26,333 GBP2025-03-31
30,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,400 GBP2025-03-31
86,833 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,637 GBP2025-03-31
42,288 GBP2024-03-31
Plant and equipment
17,251 GBP2025-03-31
18,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,888 GBP2025-03-31
60,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,140 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,430 GBP2025-03-31
Plant and equipment
9,082 GBP2025-03-31
12,537 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
813,876 GBP2025-03-31
741,423 GBP2024-03-31
Other Investments Other Than Loans
Non-current
813,490 GBP2025-03-31
741,423 GBP2024-03-31
Amounts invested in assets
Non-current
813,876 GBP2025-03-31
741,423 GBP2024-03-31
Trade Debtors/Trade Receivables
702,221 GBP2025-03-31
456,057 GBP2024-03-31
Amounts owed by group undertakings and participating interests
168,252 GBP2025-03-31
172,459 GBP2024-03-31
Other Debtors
83,669 GBP2025-03-31
185,345 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322,018 GBP2025-03-31
356,205 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
95,622 GBP2025-03-31
121,520 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
161,203 GBP2025-03-31
267,231 GBP2024-03-31
Other Creditors
Amounts falling due within one year
80,789 GBP2025-03-31
32,251 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,281 GBP2025-03-31
17,015 GBP2024-03-31
Deferred Tax Liabilities
32,281 GBP2025-03-31
17,015 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,937 GBP2025-03-31
156,937 GBP2024-03-31
Between one and five year
591,646 GBP2025-03-31
613,583 GBP2024-03-31
More than five year
123,750 GBP2025-03-31
258,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
872,333 GBP2025-03-31
1,029,270 GBP2024-03-31