Property, Plant & Equipment
8,929 GBP2025-03-30
12,303 GBP2024-03-31
Total Inventories
374,541 GBP2025-03-30
386,169 GBP2024-03-31
Debtors
462,711 GBP2025-03-30
394,224 GBP2024-03-31
Cash at bank and in hand
2,305 GBP2025-03-30
265 GBP2024-03-31
Current Assets
839,557 GBP2025-03-30
780,658 GBP2024-03-31
Creditors
Current
522,365 GBP2025-03-30
486,828 GBP2024-03-31
Net Current Assets/Liabilities
317,192 GBP2025-03-30
293,830 GBP2024-03-31
Total Assets Less Current Liabilities
326,121 GBP2025-03-30
306,133 GBP2024-03-31
Creditors
Non-current
-6,786 GBP2025-03-30
-17,432 GBP2024-03-31
Net Assets/Liabilities
317,210 GBP2025-03-30
286,641 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
317,110 GBP2025-03-30
286,541 GBP2024-03-31
Equity
317,210 GBP2025-03-30
286,641 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-30
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,151 GBP2024-03-31
Plant and equipment
33,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,722 GBP2025-03-30
3,692 GBP2024-03-31
Plant and equipment
25,061 GBP2025-03-30
22,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,783 GBP2025-03-30
26,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,030 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
2,344 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,374 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
429 GBP2025-03-30
1,459 GBP2024-03-31
Plant and equipment
8,500 GBP2025-03-30
10,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,730 GBP2025-03-30
Current, Amounts falling due within one year
42,990 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
290,181 GBP2025-03-30
270,906 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,702 GBP2025-03-30
Current, Amounts falling due within one year
29,630 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
462,711 GBP2025-03-30
Current, Amounts falling due within one year
394,224 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,781 GBP2025-03-30
12,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,735 GBP2025-03-30
89,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,080 GBP2025-03-30
63,274 GBP2024-03-31
Other Creditors
Current
331,769 GBP2025-03-30
322,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,786 GBP2025-03-30
17,432 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,813 GBP2025-03-30
48,546 GBP2024-03-31
Between one and five year
8,813 GBP2024-03-31
All periods
8,813 GBP2025-03-30
57,359 GBP2024-03-31