Property, Plant & Equipment
188,518 GBP2025-03-31
175,674 GBP2024-03-31
Total Inventories
93,095 GBP2025-03-31
89,080 GBP2024-03-31
Debtors
293,663 GBP2025-03-31
136,389 GBP2024-03-31
Cash at bank and in hand
65,422 GBP2025-03-31
60,867 GBP2024-03-31
Current Assets
452,180 GBP2025-03-31
286,336 GBP2024-03-31
Net Current Assets/Liabilities
142,185 GBP2025-03-31
75,677 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,558 GBP2025-03-31
-16,291 GBP2024-03-31
Net Assets/Liabilities
318,145 GBP2025-03-31
235,060 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
318,045 GBP2025-03-31
234,960 GBP2024-03-31
Equity
318,145 GBP2025-03-31
235,060 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,074 GBP2024-04-01
Plant and equipment
347,281 GBP2025-03-31
259,696 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
347,281 GBP2025-03-31
291,770 GBP2024-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-32,074 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-21,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,763 GBP2025-03-31
116,096 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,763 GBP2025-03-31
116,096 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
188,518 GBP2025-03-31
143,600 GBP2024-03-31
Land and buildings
32,074 GBP2024-03-31
Trade Debtors/Trade Receivables
203,019 GBP2025-03-31
46,014 GBP2024-03-31
Amounts owed by group undertakings and participating interests
90,644 GBP2025-03-31
55,570 GBP2024-03-31
Other Debtors
34,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,000 GBP2025-03-31
11,477 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,546 GBP2025-03-31
150,224 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,186 GBP2025-03-31
22,569 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,263 GBP2025-03-31
26,389 GBP2024-03-31
Amounts falling due after one year
12,558 GBP2025-03-31
16,291 GBP2024-03-31