Property, Plant & Equipment
144,945 GBP2025-03-31
149,549 GBP2024-03-31
Total Inventories
87,702 GBP2025-03-31
91,834 GBP2024-03-31
Cash at bank and in hand
183,207 GBP2025-03-31
186,802 GBP2024-03-31
Current Assets
270,909 GBP2025-03-31
278,636 GBP2024-03-31
Net Current Assets/Liabilities
193,122 GBP2025-03-31
191,236 GBP2024-03-31
Total Assets Less Current Liabilities
338,067 GBP2025-03-31
340,785 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,794 GBP2025-03-31
-14,207 GBP2024-03-31
Net Assets/Liabilities
330,954 GBP2025-03-31
322,963 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
29,970 GBP2025-03-31
29,970 GBP2024-03-31
Retained earnings (accumulated losses)
300,884 GBP2025-03-31
292,893 GBP2024-03-31
Equity
330,954 GBP2025-03-31
322,963 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,097 GBP2025-03-31
157,097 GBP2024-03-31
Plant and equipment
73,273 GBP2025-03-31
72,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,370 GBP2025-03-31
229,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,657 GBP2025-03-31
24,675 GBP2024-03-31
Plant and equipment
57,768 GBP2025-03-31
55,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,425 GBP2025-03-31
79,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,982 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
129,440 GBP2025-03-31
132,422 GBP2024-03-31
Plant and equipment
15,505 GBP2025-03-31
17,127 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,160 GBP2025-03-31
9,908 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,092 GBP2025-03-31
23,348 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,072 GBP2025-03-31
36,680 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,463 GBP2025-03-31
17,464 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,794 GBP2025-03-31
14,207 GBP2024-03-31