Intangible Assets
7,970 GBP2025-03-31
9,042 GBP2024-03-31
Property, Plant & Equipment
40,094 GBP2025-03-31
51,195 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
48,065 GBP2025-03-31
60,237 GBP2024-03-31
Total Inventories
192,203 GBP2025-03-31
210,983 GBP2024-03-31
Debtors
158,524 GBP2025-03-31
234,589 GBP2024-03-31
Cash at bank and in hand
18,682 GBP2025-03-31
54,629 GBP2024-03-31
Current Assets
369,409 GBP2025-03-31
500,201 GBP2024-03-31
Creditors
Current
223,258 GBP2025-03-31
349,950 GBP2024-03-31
Net Current Assets/Liabilities
146,151 GBP2025-03-31
150,251 GBP2024-03-31
Total Assets Less Current Liabilities
194,216 GBP2025-03-31
210,488 GBP2024-03-31
Net Assets/Liabilities
179,717 GBP2025-03-31
177,088 GBP2024-03-31
Equity
Called up share capital
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Retained earnings (accumulated losses)
169,617 GBP2025-03-31
166,988 GBP2024-03-31
Equity
179,717 GBP2025-03-31
177,088 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,510 GBP2025-03-31
13,110 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,540 GBP2025-03-31
4,068 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,472 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
7,970 GBP2025-03-31
9,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,194 GBP2025-03-31
11,194 GBP2024-03-31
Plant and equipment
151,162 GBP2025-03-31
165,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,356 GBP2025-03-31
176,556 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,989 GBP2025-03-31
9,243 GBP2024-03-31
Plant and equipment
112,273 GBP2025-03-31
116,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,262 GBP2025-03-31
125,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
746 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,205 GBP2025-03-31
1,951 GBP2024-03-31
Plant and equipment
38,889 GBP2025-03-31
49,244 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
1 GBP2025-03-31
Cost valuation
1 GBP2025-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,444 GBP2025-03-31
220,882 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,080 GBP2025-03-31
13,707 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
158,524 GBP2025-03-31
234,589 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,885 GBP2025-03-31
16,906 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
788 GBP2025-03-31
6,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,493 GBP2025-03-31
251,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,141 GBP2025-03-31
59,911 GBP2024-03-31
Other Creditors
Current
14,951 GBP2025-03-31
14,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,761 GBP2025-03-31
21,641 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
788 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
16,885 GBP2025-03-31
16,906 GBP2024-03-31