Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,694 GBP2025-03-31
21,095 GBP2024-03-31
Property, Plant & Equipment
123,192 GBP2025-03-31
100,879 GBP2024-03-31
Total Inventories
253,947 GBP2025-03-31
270,376 GBP2024-03-31
Debtors
47,508 GBP2025-03-31
59,285 GBP2024-03-31
Cash at bank and in hand
85,035 GBP2025-03-31
78,969 GBP2024-03-31
Current Assets
386,490 GBP2025-03-31
408,630 GBP2024-03-31
Creditors
Amounts falling due within one year
243,435 GBP2025-03-31
240,484 GBP2024-03-31
Net Current Assets/Liabilities
143,055 GBP2025-03-31
168,146 GBP2024-03-31
Total Assets Less Current Liabilities
266,247 GBP2025-03-31
269,025 GBP2024-03-31
Net Assets/Liabilities
283,941 GBP2025-03-31
290,120 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
283,939 GBP2025-03-31
290,118 GBP2024-03-31
Equity
283,941 GBP2025-03-31
290,120 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,188 GBP2025-03-31
90,188 GBP2024-03-31
Plant and equipment
44,296 GBP2025-03-31
32,142 GBP2024-03-31
Motor vehicles
23,345 GBP2025-03-31
6,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,482 GBP2025-03-31
160,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,021 GBP2025-03-31
2,005 GBP2024-03-31
Plant and equipment
24,842 GBP2025-03-31
23,787 GBP2024-03-31
Motor vehicles
6,687 GBP2025-03-31
6,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,290 GBP2025-03-31
60,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,016 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,055 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
82,167 GBP2025-03-31
88,183 GBP2024-03-31
Plant and equipment
19,454 GBP2025-03-31
8,355 GBP2024-03-31
Motor vehicles
16,658 GBP2025-03-31
13 GBP2024-03-31
Trade Debtors/Trade Receivables
30,848 GBP2025-03-31
33,720 GBP2024-03-31
Prepayments/Accrued Income
8,522 GBP2025-03-31
17,427 GBP2024-03-31
Other Debtors
8,138 GBP2025-03-31
8,138 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,866 GBP2025-03-31
98,062 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2025-03-31
4,465 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,734 GBP2025-03-31
23,684 GBP2024-03-31
Other Creditors
Amounts falling due within one year
635 GBP2025-03-31
1,273 GBP2024-03-31
Deferred Tax Liabilities
-17,694 GBP2025-03-31
-21,095 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,123 GBP2025-03-31
27,123 GBP2024-03-31
Between one and five year
54,247 GBP2025-03-31
81,370 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,370 GBP2025-03-31
108,493 GBP2024-03-31