Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,800 GBP2025-03-31
16,021 GBP2024-03-31
Property, Plant & Equipment
287,552 GBP2025-03-31
233,624 GBP2024-03-31
Total Inventories
1,310,571 GBP2025-03-31
1,341,201 GBP2024-03-31
Debtors
85,652 GBP2025-03-31
123,138 GBP2024-03-31
Cash at bank and in hand
90,008 GBP2025-03-31
266,197 GBP2024-03-31
Current Assets
1,486,231 GBP2025-03-31
1,730,536 GBP2024-03-31
Net Current Assets/Liabilities
1,265,198 GBP2025-03-31
1,233,814 GBP2024-03-31
Total Assets Less Current Liabilities
1,552,750 GBP2025-03-31
1,467,438 GBP2024-03-31
Net Assets/Liabilities
1,297,875 GBP2025-03-31
1,451,354 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,297,775 GBP2025-03-31
1,451,254 GBP2024-03-31
Equity
1,297,875 GBP2025-03-31
1,451,354 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,779 GBP2024-04-01 ~ 2025-03-31
-8,263 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,336 GBP2024-04-01 ~ 2025-03-31
30,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,428 GBP2025-03-31
207,428 GBP2024-03-31
Plant and equipment
327,122 GBP2025-03-31
250,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
534,550 GBP2025-03-31
458,173 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,753 GBP2025-03-31
104,567 GBP2024-03-31
Plant and equipment
137,245 GBP2025-03-31
119,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,998 GBP2025-03-31
224,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,186 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
53,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
97,675 GBP2025-03-31
102,861 GBP2024-03-31
Plant and equipment
189,877 GBP2025-03-31
130,763 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
55,983 GBP2025-03-31
Trade Debtors/Trade Receivables
5,963 GBP2025-03-31
Other Debtors
79,689 GBP2025-03-31
123,138 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,247 GBP2025-03-31
95,885 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,344 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
38,463 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,408 GBP2025-03-31
21,754 GBP2024-03-31
Other Creditors
Amounts falling due within one year
94,034 GBP2025-03-31
340,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
195,000 GBP2025-03-31
Other Creditors
Amounts falling due after one year
54 GBP2025-03-31
63 GBP2024-03-31
Deferred Tax Liabilities
31,800 GBP2025-03-31
16,021 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
100 shares2025-03-31
100 shares2024-03-31