Intangible Assets
47,283 GBP2025-03-31
50,646 GBP2024-03-31
Property, Plant & Equipment
224,638 GBP2025-03-31
195,941 GBP2024-03-31
Fixed Assets
271,921 GBP2025-03-31
246,587 GBP2024-03-31
Total Inventories
231,621 GBP2025-03-31
237,900 GBP2024-03-31
Debtors
112,811 GBP2025-03-31
102,895 GBP2024-03-31
Cash at bank and in hand
39,034 GBP2025-03-31
44,379 GBP2024-03-31
Current Assets
383,466 GBP2025-03-31
385,174 GBP2024-03-31
Creditors
Current
404,993 GBP2025-03-31
414,026 GBP2024-03-31
Net Current Assets/Liabilities
-21,527 GBP2025-03-31
-28,852 GBP2024-03-31
Total Assets Less Current Liabilities
250,394 GBP2025-03-31
217,735 GBP2024-03-31
Net Assets/Liabilities
206,358 GBP2025-03-31
180,388 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
206,258 GBP2025-03-31
180,288 GBP2024-03-31
Equity
206,358 GBP2025-03-31
180,388 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,003 GBP2025-03-31
10,003 GBP2024-03-31
Other than goodwill
142,667 GBP2025-03-31
117,497 GBP2024-03-31
Intangible Assets - Gross Cost
152,670 GBP2025-03-31
127,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,003 GBP2025-03-31
10,003 GBP2024-03-31
Other than goodwill
95,384 GBP2025-03-31
66,851 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
105,387 GBP2025-03-31
76,854 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28,533 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
28,533 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
47,283 GBP2025-03-31
50,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,368 GBP2025-03-31
221,368 GBP2024-03-31
Plant and equipment
71,535 GBP2025-03-31
71,138 GBP2024-03-31
Furniture and fittings
67,544 GBP2025-03-31
33,794 GBP2024-03-31
Computers
5,285 GBP2025-03-31
5,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
365,732 GBP2025-03-31
331,585 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,051 GBP2025-03-31
35,124 GBP2024-03-31
Plant and equipment
61,164 GBP2025-03-31
64,752 GBP2024-03-31
Furniture and fittings
36,701 GBP2025-03-31
31,733 GBP2024-03-31
Computers
5,178 GBP2025-03-31
4,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,094 GBP2025-03-31
135,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,927 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,053 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,968 GBP2024-04-01 ~ 2025-03-31
Computers
1,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
183,317 GBP2025-03-31
186,244 GBP2024-03-31
Plant and equipment
10,371 GBP2025-03-31
6,386 GBP2024-03-31
Furniture and fittings
30,843 GBP2025-03-31
2,061 GBP2024-03-31
Computers
107 GBP2025-03-31
1,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,111 GBP2025-03-31
Amounts falling due within one year, Current
92,060 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
700 GBP2025-03-31
Amounts falling due within one year, Current
10,835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
112,811 GBP2025-03-31
Amounts falling due within one year, Current
102,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,783 GBP2025-03-31
19,521 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,828 GBP2025-03-31
Trade Creditors/Trade Payables
Current
128,675 GBP2025-03-31
111,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,018 GBP2025-03-31
18,909 GBP2024-03-31
Other Creditors
Current
228,689 GBP2025-03-31
263,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,263 GBP2025-03-31
37,347 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,898 GBP2025-03-31
Bank Borrowings
Secured
49,046 GBP2025-03-31
56,868 GBP2024-03-31
Total Borrowings
Secured
79,772 GBP2025-03-31
56,868 GBP2024-03-31