Property, Plant & Equipment
19,579 GBP2025-03-31
21,752 GBP2024-03-31
Total Inventories
15,655 GBP2025-03-31
16,336 GBP2024-03-31
Debtors
71,108 GBP2025-03-31
60,243 GBP2024-03-31
Cash at bank and in hand
42,054 GBP2025-03-31
51,834 GBP2024-03-31
Current Assets
128,817 GBP2025-03-31
128,413 GBP2024-03-31
Creditors
Current
68,593 GBP2025-03-31
58,271 GBP2024-03-31
Net Current Assets/Liabilities
60,224 GBP2025-03-31
70,142 GBP2024-03-31
Total Assets Less Current Liabilities
79,803 GBP2025-03-31
91,894 GBP2024-03-31
Creditors
Non-current
-2,086 GBP2025-03-31
-1,574 GBP2024-03-31
Net Assets/Liabilities
76,056 GBP2025-03-31
88,589 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
76,054 GBP2025-03-31
88,587 GBP2024-03-31
Equity
76,056 GBP2025-03-31
88,589 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,059 GBP2025-03-31
18,059 GBP2024-03-31
Plant and equipment
116,814 GBP2025-03-31
114,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,873 GBP2025-03-31
132,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,224 GBP2025-03-31
5,418 GBP2024-03-31
Plant and equipment
108,070 GBP2025-03-31
105,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,294 GBP2025-03-31
110,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,806 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,835 GBP2025-03-31
12,641 GBP2024-03-31
Plant and equipment
8,744 GBP2025-03-31
9,111 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
64,245 GBP2025-03-31
53,993 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,863 GBP2025-03-31
Amounts falling due within one year, Current
6,250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,108 GBP2025-03-31
Amounts falling due within one year, Current
60,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,276 GBP2025-03-31
4,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,094 GBP2025-03-31
8,442 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,816 GBP2025-03-31
24,347 GBP2024-03-31
Other Creditors
Current
37,407 GBP2025-03-31
20,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,086 GBP2025-03-31
1,574 GBP2024-03-31