Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
240,297 GBP2025-03-31
252,606 GBP2024-03-31
Total Inventories
92,689 GBP2025-03-31
164,129 GBP2024-03-31
Debtors
94,352 GBP2025-03-31
104,091 GBP2024-03-31
Cash at bank and in hand
42,788 GBP2025-03-31
97,903 GBP2024-03-31
Current Assets
229,829 GBP2025-03-31
366,123 GBP2024-03-31
Net Current Assets/Liabilities
120,535 GBP2025-03-31
234,970 GBP2024-03-31
Total Assets Less Current Liabilities
360,832 GBP2025-03-31
487,576 GBP2024-03-31
Creditors
Non-current
-13,952 GBP2025-03-31
-41,153 GBP2024-03-31
Net Assets/Liabilities
323,305 GBP2025-03-31
422,721 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
323,205 GBP2025-03-31
422,621 GBP2024-03-31
Equity
323,305 GBP2025-03-31
422,721 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,280 GBP2024-03-31
Plant and equipment
217,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,670 GBP2025-03-31
25,485 GBP2024-03-31
Plant and equipment
108,188 GBP2025-03-31
99,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,858 GBP2025-03-31
124,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,185 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
130,610 GBP2025-03-31
133,795 GBP2024-03-31
Plant and equipment
109,687 GBP2025-03-31
118,811 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,032 GBP2025-03-31
78,637 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,320 GBP2025-03-31
25,454 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
94,352 GBP2025-03-31
104,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,375 GBP2025-03-31
25,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,634 GBP2025-03-31
96,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,837 GBP2025-03-31
4,634 GBP2024-03-31
Other Creditors
Current
5,448 GBP2025-03-31
4,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,952 GBP2025-03-31
41,153 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31