Property, Plant & Equipment
9,016 GBP2025-03-31
12,796 GBP2024-03-31
Total Inventories
245,795 GBP2025-03-31
262,422 GBP2024-03-31
Debtors
64,360 GBP2025-03-31
40,804 GBP2024-03-31
Current Assets
310,155 GBP2025-03-31
303,226 GBP2024-03-31
Creditors
Current
109,363 GBP2025-03-31
80,275 GBP2024-03-31
Net Current Assets/Liabilities
200,792 GBP2025-03-31
222,951 GBP2024-03-31
Total Assets Less Current Liabilities
209,808 GBP2025-03-31
235,747 GBP2024-03-31
Creditors
Non-current
148,529 GBP2025-03-31
190,060 GBP2024-03-31
Net Assets/Liabilities
61,279 GBP2025-03-31
45,687 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
61,269 GBP2025-03-31
45,677 GBP2024-03-31
Equity
61,279 GBP2025-03-31
45,687 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,656 GBP2024-03-31
Plant and equipment
43,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,082 GBP2025-03-31
28,218 GBP2024-03-31
Plant and equipment
39,851 GBP2025-03-31
37,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,933 GBP2025-03-31
66,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,864 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,574 GBP2025-03-31
7,438 GBP2024-03-31
Plant and equipment
3,442 GBP2025-03-31
5,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,110 GBP2025-03-31
38,554 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,360 GBP2025-03-31
40,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,950 GBP2025-03-31
32,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,691 GBP2025-03-31
-10,618 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,769 GBP2025-03-31
17,012 GBP2024-03-31
Other Creditors
Current
32,953 GBP2025-03-31
41,648 GBP2024-03-31
Non-current
148,529 GBP2025-03-31
190,060 GBP2024-03-31