Intangible Assets
90 GBP2025-03-31
540 GBP2024-03-31
Property, Plant & Equipment
15,480 GBP2025-03-31
16,010 GBP2024-03-31
Fixed Assets
15,570 GBP2025-03-31
16,550 GBP2024-03-31
Total Inventories
68,561 GBP2025-03-31
55,614 GBP2024-03-31
Debtors
44,261 GBP2025-03-31
23,551 GBP2024-03-31
Cash at bank and in hand
1,443 GBP2025-03-31
5,846 GBP2024-03-31
Current Assets
114,265 GBP2025-03-31
85,011 GBP2024-03-31
Creditors
Current
79,430 GBP2025-03-31
50,279 GBP2024-03-31
Net Current Assets/Liabilities
34,835 GBP2025-03-31
34,732 GBP2024-03-31
Total Assets Less Current Liabilities
50,405 GBP2025-03-31
51,282 GBP2024-03-31
Creditors
Non-current
2,668 GBP2025-03-31
10,671 GBP2024-03-31
Net Assets/Liabilities
47,737 GBP2025-03-31
40,611 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
23,344 GBP2025-03-31
23,344 GBP2024-03-31
Retained earnings (accumulated losses)
24,293 GBP2025-03-31
17,167 GBP2024-03-31
Equity
47,737 GBP2025-03-31
40,611 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,660 GBP2025-03-31
4,210 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
450 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
90 GBP2025-03-31
540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,261 GBP2025-03-31
20,261 GBP2024-03-31
Plant and equipment
14,821 GBP2025-03-31
12,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,082 GBP2025-03-31
32,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,244 GBP2025-03-31
10,242 GBP2024-03-31
Plant and equipment
8,358 GBP2025-03-31
6,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,602 GBP2025-03-31
16,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,002 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,017 GBP2025-03-31
10,019 GBP2024-03-31
Plant and equipment
6,463 GBP2025-03-31
5,991 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,513 GBP2025-03-31
6,649 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,748 GBP2025-03-31
16,902 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
44,261 GBP2025-03-31
23,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,813 GBP2025-03-31
31,616 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,273 GBP2025-03-31
15,745 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,550 GBP2025-03-31
2,021 GBP2024-03-31
Other Creditors
Current
2,794 GBP2025-03-31
897 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,668 GBP2025-03-31
10,671 GBP2024-03-31