Property, Plant & Equipment
18,232 GBP2025-03-31
23,221 GBP2024-03-31
Total Inventories
16,980 GBP2025-03-31
18,758 GBP2024-03-31
Debtors
17,797 GBP2025-03-31
22,758 GBP2024-03-31
Cash at bank and in hand
8,333 GBP2025-03-31
15,030 GBP2024-03-31
Current Assets
43,110 GBP2025-03-31
56,546 GBP2024-03-31
Net Current Assets/Liabilities
12,437 GBP2025-03-31
12,074 GBP2024-03-31
Total Assets Less Current Liabilities
30,669 GBP2025-03-31
35,295 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,438 GBP2025-03-31
-12,743 GBP2024-03-31
Net Assets/Liabilities
22,767 GBP2025-03-31
18,140 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
22,766 GBP2025-03-31
18,139 GBP2024-03-31
Equity
22,767 GBP2025-03-31
18,140 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,324 GBP2025-03-31
53,491 GBP2024-03-31
Plant and equipment
25,320 GBP2025-03-31
25,320 GBP2024-03-31
Vehicles
656 GBP2025-03-31
656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,300 GBP2025-03-31
79,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,684 GBP2025-03-31
36,392 GBP2024-03-31
Plant and equipment
20,728 GBP2025-03-31
19,198 GBP2024-03-31
Vehicles
656 GBP2025-03-31
656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,068 GBP2025-03-31
56,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,292 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,640 GBP2025-03-31
17,099 GBP2024-03-31
Plant and equipment
4,592 GBP2025-03-31
6,122 GBP2024-03-31
Trade Debtors/Trade Receivables
14,877 GBP2025-03-31
22,758 GBP2024-03-31
Other Debtors
2,920 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
8,099 GBP2025-03-31
7,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,334 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,681 GBP2025-03-31
15,722 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,398 GBP2025-03-31
9,883 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,495 GBP2025-03-31
9,644 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,438 GBP2025-03-31
12,743 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,374 GBP2025-03-31
8,748 GBP2024-03-31