Property, Plant & Equipment
282,085 GBP2025-03-31
111,874 GBP2024-03-31
Total Inventories
127,645 GBP2025-03-31
108,478 GBP2024-03-31
Debtors
101,627 GBP2025-03-31
74,216 GBP2024-03-31
Cash at bank and in hand
77,783 GBP2025-03-31
128,204 GBP2024-03-31
Current Assets
307,055 GBP2025-03-31
310,898 GBP2024-03-31
Creditors
Current
189,126 GBP2025-03-31
220,925 GBP2024-03-31
Net Current Assets/Liabilities
117,929 GBP2025-03-31
89,973 GBP2024-03-31
Total Assets Less Current Liabilities
400,014 GBP2025-03-31
201,847 GBP2024-03-31
Creditors
Non-current
-138,201 GBP2025-03-31
Net Assets/Liabilities
204,889 GBP2025-03-31
180,888 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
203,689 GBP2025-03-31
179,688 GBP2024-03-31
Equity
204,889 GBP2025-03-31
180,888 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,657 GBP2025-03-31
31,195 GBP2024-03-31
Plant and equipment
376,150 GBP2025-03-31
192,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
434,807 GBP2025-03-31
223,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,267 GBP2025-03-31
3,157 GBP2024-03-31
Plant and equipment
148,455 GBP2025-03-31
108,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,722 GBP2025-03-31
111,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,110 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
54,390 GBP2025-03-31
28,038 GBP2024-03-31
Plant and equipment
227,695 GBP2025-03-31
83,836 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,721 GBP2025-03-31
16,600 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
45,267 GBP2025-03-31
21,780 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,639 GBP2025-03-31
35,836 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
101,627 GBP2025-03-31
74,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,552 GBP2025-03-31
Trade Creditors/Trade Payables
Current
30,218 GBP2025-03-31
61,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,949 GBP2025-03-31
115,657 GBP2024-03-31
Other Creditors
Current
73,407 GBP2025-03-31
43,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
138,201 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,258 GBP2024-03-31
Between one and five year
1,718 GBP2024-03-31
All periods
14,976 GBP2024-03-31