Property, Plant & Equipment
239,946 GBP2025-03-31
243,279 GBP2024-03-31
Total Inventories
162,036 GBP2025-03-31
157,662 GBP2024-03-31
Debtors
90,802 GBP2025-03-31
76,067 GBP2024-03-31
Cash at bank and in hand
37,801 GBP2025-03-31
50,050 GBP2024-03-31
Current Assets
290,639 GBP2025-03-31
283,779 GBP2024-03-31
Creditors
Current
33,861 GBP2025-03-31
39,756 GBP2024-03-31
Net Current Assets/Liabilities
256,778 GBP2025-03-31
244,023 GBP2024-03-31
Total Assets Less Current Liabilities
496,724 GBP2025-03-31
487,302 GBP2024-03-31
Creditors
Non-current
-185,527 GBP2025-03-31
-181,572 GBP2024-03-31
Net Assets/Liabilities
303,977 GBP2025-03-31
299,413 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
299,977 GBP2025-03-31
295,413 GBP2024-03-31
Equity
303,977 GBP2025-03-31
299,413 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,277 GBP2025-03-31
234,277 GBP2024-03-31
Plant and equipment
44,024 GBP2025-03-31
39,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,301 GBP2025-03-31
274,153 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,739 GBP2025-03-31
9,397 GBP2024-03-31
Plant and equipment
26,616 GBP2025-03-31
21,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,355 GBP2025-03-31
30,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,342 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
222,538 GBP2025-03-31
224,880 GBP2024-03-31
Plant and equipment
17,408 GBP2025-03-31
18,399 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
90,802 GBP2025-03-31
Current, Amounts falling due within one year
76,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,479 GBP2025-03-31
7,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,034 GBP2025-03-31
23,975 GBP2024-03-31
Other Creditors
Current
7,348 GBP2025-03-31
7,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
185,527 GBP2025-03-31
181,572 GBP2024-03-31