Property, Plant & Equipment
1,345,175 GBP2025-03-28
796,582 GBP2024-03-28
Total Inventories
1,648,201 GBP2025-03-28
1,674,529 GBP2024-03-28
Debtors
2,543,861 GBP2025-03-28
2,426,670 GBP2024-03-28
Cash at bank and in hand
1,278,693 GBP2025-03-28
1,130,145 GBP2024-03-28
Current Assets
5,470,755 GBP2025-03-28
5,231,344 GBP2024-03-28
Net Current Assets/Liabilities
4,889,204 GBP2025-03-28
4,777,917 GBP2024-03-28
Total Assets Less Current Liabilities
6,234,379 GBP2025-03-28
5,574,499 GBP2024-03-28
Creditors
Amounts falling due after one year
-101,404 GBP2025-03-28
-191,421 GBP2024-03-28
Net Assets/Liabilities
6,028,555 GBP2025-03-28
5,263,196 GBP2024-03-28
Equity
Called up share capital
100 GBP2025-03-28
100 GBP2024-03-28
Retained earnings (accumulated losses)
6,028,455 GBP2025-03-28
5,263,096 GBP2024-03-28
Equity
6,028,555 GBP2025-03-28
5,263,196 GBP2024-03-28
Average Number of Employees
352024-03-29 ~ 2025-03-28
342023-03-30 ~ 2024-03-28
Intangible Assets - Gross Cost
Goodwill
150,101 GBP2025-03-28
150,101 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,101 GBP2025-03-28
150,101 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,052,764 GBP2025-03-28
431,462 GBP2024-03-28
Plant and equipment
2,316,874 GBP2025-03-28
2,300,753 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
3,369,638 GBP2025-03-28
2,732,215 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,264 GBP2025-03-28
140,652 GBP2024-03-28
Plant and equipment
1,877,199 GBP2025-03-28
1,794,981 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,024,463 GBP2025-03-28
1,935,633 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,612 GBP2024-03-29 ~ 2025-03-28
Plant and equipment
82,218 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,830 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Land and buildings
905,500 GBP2025-03-28
290,810 GBP2024-03-28
Plant and equipment
439,675 GBP2025-03-28
505,772 GBP2024-03-28
Trade Debtors/Trade Receivables
1,773,260 GBP2025-03-28
1,505,395 GBP2024-03-28
Other Debtors
770,601 GBP2025-03-28
921,275 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
90,016 GBP2025-03-28
86,572 GBP2024-03-28
Trade Creditors/Trade Payables
Amounts falling due within one year
212,256 GBP2025-03-28
268,786 GBP2024-03-28
Taxation/Social Security Payable
Amounts falling due within one year
247,127 GBP2025-03-28
62,766 GBP2024-03-28
Other Creditors
Amounts falling due within one year
32,152 GBP2025-03-28
35,303 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,404 GBP2025-03-28
191,421 GBP2024-03-28