Property, Plant & Equipment
12,875 GBP2025-03-31
15,852 GBP2024-03-31
Total Inventories
185,571 GBP2025-03-31
173,219 GBP2024-03-31
Debtors
178,981 GBP2025-03-31
169,646 GBP2024-03-31
Cash at bank and in hand
84,588 GBP2025-03-31
103,625 GBP2024-03-31
Current Assets
449,140 GBP2025-03-31
446,490 GBP2024-03-31
Net Current Assets/Liabilities
172,548 GBP2025-03-31
201,275 GBP2024-03-31
Net Assets/Liabilities
182,945 GBP2025-03-31
214,085 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
182,943 GBP2025-03-31
214,083 GBP2024-03-31
Equity
182,945 GBP2025-03-31
214,085 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
10,368 GBP2025-03-31
10,368 GBP2024-04-01
Plant and equipment
149,902 GBP2025-03-31
147,835 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
160,270 GBP2025-03-31
158,203 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,507 GBP2025-03-31
4,238 GBP2024-04-01
Plant and equipment
141,888 GBP2025-03-31
138,113 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,395 GBP2025-03-31
142,351 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,269 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,861 GBP2025-03-31
6,130 GBP2024-03-31
Plant and equipment
8,014 GBP2025-03-31
9,722 GBP2024-03-31
Trade Debtors/Trade Receivables
167,400 GBP2025-03-31
166,914 GBP2024-03-31
Other Debtors
11,581 GBP2025-03-31
2,732 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,778 GBP2025-03-31
174,776 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,586 GBP2025-03-31
31,301 GBP2024-03-31
Other Creditors
Amounts falling due within one year
63,228 GBP2025-03-31
39,138 GBP2024-03-31