Intangible Assets
22,935 GBP2025-03-30
25,020 GBP2024-03-30
Property, Plant & Equipment
30,691 GBP2025-03-30
16,848 GBP2024-03-30
Fixed Assets
53,626 GBP2025-03-30
41,868 GBP2024-03-30
Total Inventories
152,838 GBP2025-03-30
155,556 GBP2024-03-30
Debtors
67,928 GBP2025-03-30
65,595 GBP2024-03-30
Cash at bank and in hand
60,046 GBP2025-03-30
59,982 GBP2024-03-30
Current Assets
280,812 GBP2025-03-30
281,133 GBP2024-03-30
Net Current Assets/Liabilities
41,894 GBP2025-03-30
-16,182 GBP2024-03-30
Total Assets Less Current Liabilities
95,520 GBP2025-03-30
25,686 GBP2024-03-30
Net Assets/Liabilities
94,025 GBP2025-03-30
25,686 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
94,023 GBP2025-03-30
25,684 GBP2024-03-30
Equity
94,025 GBP2025-03-30
25,686 GBP2024-03-30
Average Number of Employees
62024-03-31 ~ 2025-03-30
82023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
41,700 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,765 GBP2025-03-30
16,680 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,085 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Net goodwill
22,935 GBP2025-03-30
25,020 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,727 GBP2025-03-30
201,927 GBP2024-03-30
Furniture and fittings
42,099 GBP2025-03-30
42,099 GBP2024-03-30
Motor vehicles
42,591 GBP2025-03-30
72,126 GBP2024-03-30
Computers
8,604 GBP2025-03-30
8,604 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
286,021 GBP2025-03-30
324,756 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,200 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-57,628 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-66,828 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,203 GBP2025-03-30
197,228 GBP2024-03-30
Furniture and fittings
41,173 GBP2025-03-30
40,864 GBP2024-03-30
Motor vehicles
16,544 GBP2025-03-30
61,471 GBP2024-03-30
Computers
8,410 GBP2025-03-30
8,345 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,330 GBP2025-03-30
307,908 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,175 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
309 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
6,176 GBP2024-03-31 ~ 2025-03-30
Computers
65 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,725 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,200 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-51,103 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,303 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
3,524 GBP2025-03-30
4,699 GBP2024-03-30
Furniture and fittings
926 GBP2025-03-30
1,235 GBP2024-03-30
Motor vehicles
26,047 GBP2025-03-30
10,655 GBP2024-03-30
Computers
194 GBP2025-03-30
259 GBP2024-03-30
Finished Goods
152,838 GBP2025-03-30
155,556 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
39,985 GBP2025-03-30
37,684 GBP2024-03-30
Other Debtors
Current
857 GBP2025-03-30
859 GBP2024-03-30
Amount of value-added tax that is recoverable
Current
5,038 GBP2024-03-30
Prepayments/Accrued Income
Current
27,086 GBP2025-03-30
22,014 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
67,928 GBP2025-03-30
65,595 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
509 GBP2024-03-30
Trade Creditors/Trade Payables
Current
58,050 GBP2025-03-30
55,201 GBP2024-03-30
Amounts owed to group undertakings
Current
143,949 GBP2025-03-30
216,487 GBP2024-03-30
Corporation Tax Payable
Current
7,718 GBP2025-03-30
2,617 GBP2024-03-30
Other Taxation & Social Security Payable
Current
2,618 GBP2025-03-30
2,792 GBP2024-03-30
Other Creditors
Current
2,846 GBP2025-03-30
4,218 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
12,629 GBP2025-03-30
15,491 GBP2024-03-30