Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
83,437 GBP2025-03-31
91,863 GBP2024-03-31
Total Inventories
41,420 GBP2025-03-31
42,900 GBP2024-03-31
Debtors
9,919 GBP2025-03-31
2,833 GBP2024-03-31
Cash at bank and in hand
82,998 GBP2025-03-31
67,979 GBP2024-03-31
Current Assets
134,337 GBP2025-03-31
113,712 GBP2024-03-31
Creditors
Amounts falling due within one year
21,057 GBP2025-03-31
13,494 GBP2024-03-31
Net Current Assets/Liabilities
113,280 GBP2025-03-31
100,218 GBP2024-03-31
Total Assets Less Current Liabilities
196,717 GBP2025-03-31
192,081 GBP2024-03-31
Net Assets/Liabilities
196,717 GBP2025-03-31
192,081 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
152,711 GBP2024-04-01 ~ 2025-03-31
134,335 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
4,483 GBP2024-04-01 ~ 2025-03-31
3,083 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
159,878 GBP2024-04-01 ~ 2025-03-31
139,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
56,134 GBP2024-03-31
Plant and equipment
32,401 GBP2025-03-31
32,401 GBP2024-03-31
Furniture and fittings
66,125 GBP2025-03-31
65,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,504 GBP2025-03-31
154,310 GBP2024-03-31
Owned/Freehold, Land and buildings
60,978 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,539 GBP2025-03-31
24,586 GBP2024-03-31
Furniture and fittings
49,528 GBP2025-03-31
37,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,067 GBP2025-03-31
62,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,953 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
60,978 GBP2025-03-31
56,134 GBP2024-03-31
Plant and equipment
5,862 GBP2025-03-31
7,815 GBP2024-03-31
Furniture and fittings
16,597 GBP2025-03-31
27,914 GBP2024-03-31
Raw Materials
41,420 GBP2025-03-31
42,900 GBP2024-03-31
Trade Debtors/Trade Receivables
8,037 GBP2025-03-31
538 GBP2024-03-31
Prepayments/Accrued Income
1,882 GBP2025-03-31
2,295 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,806 GBP2025-03-31
8,675 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,802 GBP2025-03-31
2,646 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,836 GBP2025-03-31
1,675 GBP2024-03-31
Other Creditors
Amounts falling due within one year
613 GBP2025-03-31
498 GBP2024-03-31