Property, Plant & Equipment
334,747 GBP2025-03-31
342,494 GBP2024-03-31
Total Inventories
157,418 GBP2025-03-31
161,369 GBP2024-03-31
Debtors
534,280 GBP2025-03-31
584,411 GBP2024-03-31
Cash at bank and in hand
230,226 GBP2025-03-31
104,205 GBP2024-03-31
Current Assets
921,924 GBP2025-03-31
849,985 GBP2024-03-31
Creditors
Current
178,703 GBP2025-03-31
180,933 GBP2024-03-31
Net Current Assets/Liabilities
743,221 GBP2025-03-31
669,052 GBP2024-03-31
Total Assets Less Current Liabilities
1,077,968 GBP2025-03-31
1,011,546 GBP2024-03-31
Creditors
Non-current
-60,609 GBP2025-03-31
-23,958 GBP2024-03-31
Net Assets/Liabilities
934,673 GBP2025-03-31
923,114 GBP2024-03-31
Equity
Called up share capital
385,431 GBP2025-03-31
385,431 GBP2024-03-31
Retained earnings (accumulated losses)
549,242 GBP2025-03-31
537,683 GBP2024-03-31
Equity
934,673 GBP2025-03-31
923,114 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,104 GBP2025-03-31
192,104 GBP2024-03-31
Plant and equipment
601,371 GBP2025-03-31
575,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
793,475 GBP2025-03-31
767,626 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,679 GBP2025-03-31
102,673 GBP2024-03-31
Plant and equipment
354,049 GBP2025-03-31
322,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,728 GBP2025-03-31
425,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,006 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
82,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
87,425 GBP2025-03-31
89,431 GBP2024-03-31
Plant and equipment
247,322 GBP2025-03-31
253,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,925 GBP2025-03-31
Amounts falling due within one year, Current
133,779 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
448,355 GBP2025-03-31
Amounts falling due within one year, Current
450,632 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
534,280 GBP2025-03-31
Amounts falling due within one year, Current
584,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,636 GBP2025-03-31
6,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,745 GBP2025-03-31
152,014 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,303 GBP2025-03-31
10,916 GBP2024-03-31
Other Creditors
Current
11,019 GBP2025-03-31
11,307 GBP2024-03-31
Non-current
60,609 GBP2025-03-31
23,958 GBP2024-03-31