Property, Plant & Equipment
93,329 GBP2025-03-31
65,239 GBP2024-03-31
Total Inventories
356,971 GBP2025-03-31
325,861 GBP2024-03-31
Debtors
Current
68,750 GBP2025-03-31
18,519 GBP2024-03-31
Cash at bank and in hand
466,138 GBP2025-03-31
496,381 GBP2024-03-31
Current Assets
891,859 GBP2025-03-31
840,761 GBP2024-03-31
Net Current Assets/Liabilities
704,308 GBP2025-03-31
717,129 GBP2024-03-31
Total Assets Less Current Liabilities
797,637 GBP2025-03-31
782,368 GBP2024-03-31
Net Assets/Liabilities
779,053 GBP2025-03-31
766,060 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,505 GBP2025-03-31
252,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,395 GBP2025-03-31
275,376 GBP2024-03-31
Land and buildings, Short leasehold
31,890 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,845 GBP2025-03-31
188,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,066 GBP2025-03-31
210,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,221 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,669 GBP2025-03-31
1,575 GBP2024-03-31
Plant and equipment
83,660 GBP2025-03-31
63,664 GBP2024-03-31
Other types of inventories not specified separately
356,971 GBP2025-03-31
325,861 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,771 GBP2025-03-31
6,599 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,365 GBP2025-03-31
6,643 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,750 GBP2025-03-31
18,519 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,494 GBP2025-03-31
644 GBP2024-03-31