Property, Plant & Equipment
296,334 GBP2025-03-31
307,755 GBP2024-03-31
Total Inventories
393,413 GBP2025-03-31
550,033 GBP2024-03-31
Debtors
106,774 GBP2025-03-31
118,132 GBP2024-03-31
Cash at bank and in hand
19 GBP2025-03-31
20,081 GBP2024-03-31
Current Assets
500,206 GBP2025-03-31
688,246 GBP2024-03-31
Creditors
Current
221,714 GBP2025-03-31
186,607 GBP2024-03-31
Net Current Assets/Liabilities
278,492 GBP2025-03-31
501,639 GBP2024-03-31
Total Assets Less Current Liabilities
574,826 GBP2025-03-31
809,394 GBP2024-03-31
Net Assets/Liabilities
517,222 GBP2025-03-31
512,054 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
517,122 GBP2025-03-31
511,954 GBP2024-03-31
Equity
517,222 GBP2025-03-31
512,054 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,703 GBP2025-03-31
128,703 GBP2024-03-31
Plant and equipment
660,868 GBP2025-03-31
641,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
789,571 GBP2025-03-31
770,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,449 GBP2025-03-31
44,099 GBP2024-03-31
Plant and equipment
441,788 GBP2025-03-31
418,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,237 GBP2025-03-31
462,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,350 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
77,254 GBP2025-03-31
84,604 GBP2024-03-31
Plant and equipment
219,080 GBP2025-03-31
223,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,561 GBP2025-03-31
Current, Amounts falling due within one year
89,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,213 GBP2025-03-31
Current, Amounts falling due within one year
28,382 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
106,774 GBP2025-03-31
Current, Amounts falling due within one year
118,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,031 GBP2025-03-31
17,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,674 GBP2025-03-31
3,156 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,019 GBP2025-03-31
71,585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,235 GBP2025-03-31
16,280 GBP2024-03-31
Other Creditors
Current
90,755 GBP2025-03-31
78,586 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,834 GBP2025-03-31
19,834 GBP2024-03-31
Other Creditors
Non-current
221,773 GBP2024-03-31