Property, Plant & Equipment
13,603 GBP2025-03-31
15,361 GBP2024-03-31
Total Inventories
105,206 GBP2025-03-31
43,605 GBP2024-03-31
Debtors
35,136 GBP2025-03-31
13,395 GBP2024-03-31
Cash at bank and in hand
14,194 GBP2025-03-31
30,914 GBP2024-03-31
Current Assets
154,536 GBP2025-03-31
87,914 GBP2024-03-31
Net Current Assets/Liabilities
-6,426 GBP2025-03-31
14,672 GBP2024-03-31
Total Assets Less Current Liabilities
7,177 GBP2025-03-31
30,033 GBP2024-03-31
Net Assets/Liabilities
4,258 GBP2025-03-31
27,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,610 GBP2025-03-31
6,610 GBP2024-03-31
Plant and equipment
78,513 GBP2025-03-31
77,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,123 GBP2025-03-31
84,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,520 GBP2025-03-31
69,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,520 GBP2025-03-31
69,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,610 GBP2025-03-31
6,610 GBP2024-03-31
Plant and equipment
6,993 GBP2025-03-31
8,751 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,136 GBP2025-03-31
13,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,335 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,509 GBP2025-03-31
57,824 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,075 GBP2025-03-31
6,409 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,870 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
-222 GBP2025-03-31
2,226 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
395 GBP2025-03-31
6,783 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31