Property, Plant & Equipment
118,854 GBP2025-03-31
143,108 GBP2024-03-31
Total Inventories
80,292 GBP2025-03-31
79,776 GBP2024-03-31
Debtors
291,819 GBP2025-03-31
393,305 GBP2024-03-31
Cash at bank and in hand
497,345 GBP2025-03-31
506,202 GBP2024-03-31
Current Assets
869,456 GBP2025-03-31
979,283 GBP2024-03-31
Creditors
Current
665,079 GBP2025-03-31
846,727 GBP2024-03-31
Net Current Assets/Liabilities
204,377 GBP2025-03-31
132,556 GBP2024-03-31
Total Assets Less Current Liabilities
323,231 GBP2025-03-31
275,664 GBP2024-03-31
Net Assets/Liabilities
293,518 GBP2025-03-31
230,805 GBP2024-03-31
Equity
Called up share capital
246 GBP2025-03-31
246 GBP2024-03-31
Share premium
2,299 GBP2025-03-31
2,299 GBP2024-03-31
Capital redemption reserve
201 GBP2025-03-31
201 GBP2024-03-31
Retained earnings (accumulated losses)
290,772 GBP2025-03-31
228,059 GBP2024-03-31
Equity
293,518 GBP2025-03-31
230,805 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,251 GBP2025-03-31
151,226 GBP2024-03-31
Plant and equipment
203,590 GBP2025-03-31
267,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
352,841 GBP2025-03-31
419,219 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-13,688 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-69,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-83,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,021 GBP2025-03-31
105,152 GBP2024-03-31
Plant and equipment
131,966 GBP2025-03-31
170,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,987 GBP2025-03-31
276,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,738 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,869 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-56,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
47,230 GBP2025-03-31
46,074 GBP2024-03-31
Plant and equipment
71,624 GBP2025-03-31
97,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,965 GBP2025-03-31
Amounts falling due within one year, Current
214,623 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,182 GBP2025-03-31
Amounts falling due within one year, Current
83,009 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
291,819 GBP2025-03-31
Amounts falling due within one year, Current
393,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
749 GBP2025-03-31
6,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,407 GBP2025-03-31
185,212 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,819 GBP2025-03-31
120,205 GBP2024-03-31
Other Creditors
Current
305,771 GBP2025-03-31
485,202 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
749 GBP2024-03-31