Property, Plant & Equipment
7,073 GBP2025-03-31
6,712 GBP2024-03-31
Total Inventories
172,596 GBP2025-03-31
205,687 GBP2024-03-31
Debtors
87,469 GBP2025-03-31
98,841 GBP2024-03-31
Cash at bank and in hand
78,281 GBP2025-03-31
72,292 GBP2024-03-31
Current Assets
338,346 GBP2025-03-31
376,820 GBP2024-03-31
Creditors
Current
103,373 GBP2025-03-31
107,725 GBP2024-03-31
Net Current Assets/Liabilities
234,973 GBP2025-03-31
269,095 GBP2024-03-31
Total Assets Less Current Liabilities
242,046 GBP2025-03-31
275,807 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
241,946 GBP2025-03-31
275,706 GBP2024-03-31
Equity
242,046 GBP2025-03-31
275,807 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
820 GBP2025-03-31
820 GBP2024-03-31
Plant and equipment
93,032 GBP2025-03-31
91,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,852 GBP2025-03-31
92,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,779 GBP2025-03-31
85,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,779 GBP2025-03-31
85,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
820 GBP2025-03-31
820 GBP2024-03-31
Plant and equipment
6,253 GBP2025-03-31
5,892 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,134 GBP2025-03-31
93,230 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,335 GBP2025-03-31
5,611 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
87,469 GBP2025-03-31
98,841 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,180 GBP2025-03-31
40,841 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,852 GBP2025-03-31
31,228 GBP2024-03-31
Other Creditors
Current
33,341 GBP2025-03-31
35,656 GBP2024-03-31