Property, Plant & Equipment
54,991 GBP2025-03-31
73,881 GBP2024-03-31
Total Inventories
215,574 GBP2025-03-31
245,583 GBP2024-03-31
Debtors
99,940 GBP2025-03-31
88,757 GBP2024-03-31
Cash at bank and in hand
73,042 GBP2025-03-31
110,225 GBP2024-03-31
Current Assets
388,556 GBP2025-03-31
444,565 GBP2024-03-31
Creditors
Current
292,865 GBP2025-03-31
296,707 GBP2024-03-31
Net Current Assets/Liabilities
95,691 GBP2025-03-31
147,858 GBP2024-03-31
Total Assets Less Current Liabilities
150,682 GBP2025-03-31
221,739 GBP2024-03-31
Creditors
Non-current
-5,555 GBP2025-03-31
-38,888 GBP2024-03-31
Net Assets/Liabilities
131,587 GBP2025-03-31
164,624 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
131,486 GBP2025-03-31
164,523 GBP2024-03-31
Equity
131,587 GBP2025-03-31
164,624 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,056 GBP2024-03-31
Plant and equipment
185,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,226 GBP2025-03-31
24,080 GBP2024-03-31
Plant and equipment
131,077 GBP2025-03-31
112,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,303 GBP2025-03-31
136,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
830 GBP2025-03-31
976 GBP2024-03-31
Plant and equipment
54,161 GBP2025-03-31
72,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,057 GBP2025-03-31
76,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,883 GBP2025-03-31
12,696 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,940 GBP2025-03-31
88,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2025-03-31
33,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,629 GBP2025-03-31
136,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,502 GBP2025-03-31
103,403 GBP2024-03-31
Other Creditors
Current
34,401 GBP2025-03-31
23,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,555 GBP2025-03-31
38,888 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,156 GBP2025-03-31
29,433 GBP2024-03-31
Between one and five year
264,978 GBP2025-03-31
21,126 GBP2024-03-31
More than five year
36,043 GBP2025-03-31
All periods
403,177 GBP2025-03-31
50,559 GBP2024-03-31