Property, Plant & Equipment
57,901 GBP2025-03-31
65,851 GBP2024-03-31
Total Inventories
41,632 GBP2025-03-31
35,976 GBP2024-03-31
Debtors
21,565 GBP2025-03-31
15,213 GBP2024-03-31
Cash at bank and in hand
52,373 GBP2025-03-31
66,492 GBP2024-03-31
Current Assets
115,570 GBP2025-03-31
117,681 GBP2024-03-31
Creditors
Current
151,069 GBP2025-03-31
160,793 GBP2024-03-31
Net Current Assets/Liabilities
-35,499 GBP2025-03-31
-43,112 GBP2024-03-31
Total Assets Less Current Liabilities
22,402 GBP2025-03-31
22,739 GBP2024-03-31
Net Assets/Liabilities
19,902 GBP2025-03-31
19,739 GBP2024-03-31
Equity
Called up share capital
222 GBP2025-03-31
222 GBP2024-03-31
Retained earnings (accumulated losses)
19,680 GBP2025-03-31
19,517 GBP2024-03-31
Equity
19,902 GBP2025-03-31
19,739 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,377 GBP2025-03-31
28,377 GBP2024-03-31
Plant and equipment
247,712 GBP2025-03-31
228,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,089 GBP2025-03-31
256,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,305 GBP2025-03-31
23,576 GBP2024-03-31
Plant and equipment
189,883 GBP2025-03-31
167,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,188 GBP2025-03-31
190,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,729 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
72 GBP2025-03-31
4,801 GBP2024-03-31
Plant and equipment
57,829 GBP2025-03-31
61,050 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,565 GBP2025-03-31
15,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,705 GBP2025-03-31
1,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,660 GBP2025-03-31
65,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,093 GBP2025-03-31
53,382 GBP2024-03-31
Other Creditors
Current
27,611 GBP2025-03-31
40,219 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,774 GBP2025-03-31
27,138 GBP2024-03-31
Between one and five year
21,774 GBP2024-03-31
All periods
21,774 GBP2025-03-31
48,912 GBP2024-03-31