Property, Plant & Equipment
145,437 GBP2025-03-31
155,649 GBP2024-03-31
Total Inventories
274,523 GBP2025-03-31
318,232 GBP2024-03-31
Debtors
21,785 GBP2025-03-31
5,541 GBP2024-03-31
Cash at bank and in hand
86,972 GBP2025-03-31
53,513 GBP2024-03-31
Current Assets
383,280 GBP2025-03-31
377,286 GBP2024-03-31
Creditors
Current
91,054 GBP2025-03-31
57,108 GBP2024-03-31
Net Current Assets/Liabilities
292,226 GBP2025-03-31
320,178 GBP2024-03-31
Total Assets Less Current Liabilities
437,663 GBP2025-03-31
475,827 GBP2024-03-31
Creditors
Non-current
-42,927 GBP2025-03-31
-50,941 GBP2024-03-31
Net Assets/Liabilities
367,103 GBP2025-03-31
395,313 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
367,101 GBP2025-03-31
395,311 GBP2024-03-31
Equity
367,103 GBP2025-03-31
395,313 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,442 GBP2025-03-31
110,923 GBP2024-03-31
Plant and equipment
390,864 GBP2025-03-31
390,864 GBP2024-03-31
Motor vehicles
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Computers
2,986 GBP2025-03-31
732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
525,092 GBP2025-03-31
510,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,767 GBP2025-03-31
107,994 GBP2024-03-31
Plant and equipment
266,180 GBP2025-03-31
244,177 GBP2024-03-31
Motor vehicles
3,413 GBP2025-03-31
1,950 GBP2024-03-31
Computers
1,295 GBP2025-03-31
549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,655 GBP2025-03-31
354,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
773 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,003 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,463 GBP2024-04-01 ~ 2025-03-31
Computers
746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,675 GBP2025-03-31
2,929 GBP2024-03-31
Plant and equipment
124,684 GBP2025-03-31
146,687 GBP2024-03-31
Motor vehicles
4,387 GBP2025-03-31
5,850 GBP2024-03-31
Computers
1,691 GBP2025-03-31
183 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,383 GBP2025-03-31
560 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,402 GBP2025-03-31
4,981 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,785 GBP2025-03-31
5,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,500 GBP2025-03-31
15,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,392 GBP2025-03-31
24,695 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,841 GBP2025-03-31
8,773 GBP2024-03-31
Other Creditors
Current
12,321 GBP2025-03-31
8,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
42,927 GBP2025-03-31
50,941 GBP2024-03-31