Property, Plant & Equipment
270,905 GBP2025-03-31
299,797 GBP2024-03-31
Total Inventories
627,576 GBP2025-03-31
717,939 GBP2024-03-31
Debtors
41,596 GBP2025-03-31
27,743 GBP2024-03-31
Current assets - Investments
201 GBP2025-03-31
101 GBP2024-03-31
Cash at bank and in hand
112,260 GBP2025-03-31
127,895 GBP2024-03-31
Current Assets
781,633 GBP2025-03-31
873,678 GBP2024-03-31
Net Current Assets/Liabilities
183,766 GBP2025-03-31
300,434 GBP2024-03-31
Net Assets/Liabilities
453,345 GBP2025-03-31
598,363 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
453,235 GBP2025-03-31
598,253 GBP2024-03-31
Equity
453,345 GBP2025-03-31
598,363 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
439,884 GBP2025-03-31
Plant and equipment
157,202 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
597,086 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,759 GBP2025-03-31
171,677 GBP2024-04-01
Plant and equipment
133,422 GBP2025-03-31
125,612 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,181 GBP2025-03-31
297,289 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,082 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
247,125 GBP2025-03-31
268,207 GBP2024-03-31
Plant and equipment
23,780 GBP2025-03-31
31,590 GBP2024-03-31
Trade Debtors/Trade Receivables
33,438 GBP2025-03-31
20,283 GBP2024-03-31
Other Debtors
8,158 GBP2025-03-31
7,460 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,166 GBP2025-03-31
143,497 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,111 GBP2025-03-31
62,956 GBP2024-03-31
Other Creditors
Amounts falling due within one year
368,590 GBP2025-03-31
366,791 GBP2024-03-31