Property, Plant & Equipment
38,507 GBP2025-03-31
41,479 GBP2024-03-31
Fixed Assets - Investments
79,214 GBP2025-03-31
79,214 GBP2024-03-31
Fixed Assets
117,721 GBP2025-03-31
120,693 GBP2024-03-31
Total Inventories
1,788,910 GBP2025-03-31
1,705,814 GBP2024-03-31
Debtors
485,086 GBP2025-03-31
552,883 GBP2024-03-31
Cash at bank and in hand
14,062 GBP2025-03-31
9,653 GBP2024-03-31
Current Assets
2,288,058 GBP2025-03-31
2,268,350 GBP2024-03-31
Net Current Assets/Liabilities
1,961,443 GBP2025-03-31
1,807,831 GBP2024-03-31
Total Assets Less Current Liabilities
2,079,164 GBP2025-03-31
1,928,524 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,270,300 GBP2025-03-31
-1,110,300 GBP2024-03-31
Net Assets/Liabilities
808,864 GBP2025-03-31
818,224 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
808,861 GBP2025-03-31
818,221 GBP2024-03-31
Equity
808,864 GBP2025-03-31
818,224 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,397 GBP2025-03-31
24,267 GBP2024-03-31
Plant and equipment
67,849 GBP2025-03-31
64,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,246 GBP2025-03-31
88,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,470 GBP2025-03-31
13,738 GBP2024-03-31
Plant and equipment
40,269 GBP2025-03-31
33,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,739 GBP2025-03-31
47,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,732 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,927 GBP2025-03-31
10,529 GBP2024-03-31
Plant and equipment
27,580 GBP2025-03-31
30,950 GBP2024-03-31
Trade Debtors/Trade Receivables
372,771 GBP2025-03-31
427,809 GBP2024-03-31
Amounts owed by group undertakings and participating interests
30,651 GBP2024-03-31
Other Debtors
112,315 GBP2025-03-31
94,423 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,518 GBP2025-03-31
391,494 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,773 GBP2025-03-31
23,225 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,324 GBP2025-03-31
45,800 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,270,300 GBP2025-03-31
1,110,300 GBP2024-03-31