Property, Plant & Equipment
391,799 GBP2025-03-31
414,002 GBP2024-03-31
Total Inventories
326,413 GBP2025-03-31
379,133 GBP2024-03-31
Debtors
267,375 GBP2025-03-31
259,812 GBP2024-03-31
Cash at bank and in hand
152,518 GBP2025-03-31
145,449 GBP2024-03-31
Current Assets
746,306 GBP2025-03-31
784,394 GBP2024-03-31
Creditors
Current
283,998 GBP2025-03-31
174,415 GBP2024-03-31
Net Current Assets/Liabilities
462,308 GBP2025-03-31
609,979 GBP2024-03-31
Total Assets Less Current Liabilities
854,107 GBP2025-03-31
1,023,981 GBP2024-03-31
Net Assets/Liabilities
668,677 GBP2025-03-31
837,809 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
668,577 GBP2025-03-31
837,709 GBP2024-03-31
Equity
668,677 GBP2025-03-31
837,809 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,900 GBP2025-03-31
313,900 GBP2024-03-31
Plant and equipment
460,669 GBP2025-03-31
448,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
774,569 GBP2025-03-31
762,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,893 GBP2025-03-31
81,615 GBP2024-03-31
Plant and equipment
294,877 GBP2025-03-31
266,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,770 GBP2025-03-31
348,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,278 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
226,007 GBP2025-03-31
232,285 GBP2024-03-31
Plant and equipment
165,792 GBP2025-03-31
181,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
105,438 GBP2025-03-31
133,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,956 GBP2025-03-31
62,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,482 GBP2025-03-31
71,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,599 GBP2025-03-31
Amounts falling due within one year, Current
243,844 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,776 GBP2025-03-31
Amounts falling due within one year, Current
15,968 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
267,375 GBP2025-03-31
Amounts falling due within one year, Current
259,812 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,831 GBP2025-03-31
16,451 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,787 GBP2025-03-31
22,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,239 GBP2025-03-31
94,395 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,728 GBP2025-03-31
29,016 GBP2024-03-31
Other Creditors
Current
14,413 GBP2025-03-31
12,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
176,821 GBP2025-03-31
136,288 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,787 GBP2024-03-31
Bank Borrowings
Secured
191,652 GBP2025-03-31
152,739 GBP2024-03-31