Property, Plant & Equipment
48,522 GBP2025-03-31
56,072 GBP2024-03-31
Total Inventories
133,823 GBP2025-03-31
112,456 GBP2024-03-31
Debtors
225,715 GBP2025-03-31
197,802 GBP2024-03-31
Cash at bank and in hand
360,086 GBP2025-03-31
366,203 GBP2024-03-31
Current Assets
719,624 GBP2025-03-31
676,461 GBP2024-03-31
Net Current Assets/Liabilities
336,990 GBP2025-03-31
325,288 GBP2024-03-31
Total Assets Less Current Liabilities
385,512 GBP2025-03-31
381,360 GBP2024-03-31
Net Assets/Liabilities
373,381 GBP2025-03-31
367,342 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
373,281 GBP2025-03-31
367,242 GBP2024-03-31
Equity
373,381 GBP2025-03-31
367,342 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,049 GBP2025-03-31
53,049 GBP2024-03-31
Plant and equipment
96,598 GBP2025-03-31
92,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,647 GBP2025-03-31
145,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,265 GBP2025-03-31
23,319 GBP2024-03-31
Plant and equipment
71,860 GBP2025-03-31
65,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,125 GBP2025-03-31
88,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,946 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,784 GBP2025-03-31
29,730 GBP2024-03-31
Plant and equipment
24,738 GBP2025-03-31
26,342 GBP2024-03-31
Trade Debtors/Trade Receivables
201,720 GBP2025-03-31
159,336 GBP2024-03-31
Other Debtors
6,327 GBP2025-03-31
9,911 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,727 GBP2025-03-31
181,155 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,078 GBP2025-03-31
58,415 GBP2024-03-31
Other Creditors
Amounts falling due within one year
111,829 GBP2025-03-31
111,603 GBP2024-03-31