Property, Plant & Equipment
1,582,494 GBP2025-03-31
1,447,035 GBP2024-03-31
Total Inventories
624,845 GBP2025-03-31
549,372 GBP2024-03-31
Debtors
389,481 GBP2025-03-31
366,071 GBP2024-03-31
Cash at bank and in hand
74,844 GBP2025-03-31
74,018 GBP2024-03-31
Current Assets
1,089,170 GBP2025-03-31
989,461 GBP2024-03-31
Creditors
Current
497,883 GBP2025-03-31
503,799 GBP2024-03-31
Net Current Assets/Liabilities
591,287 GBP2025-03-31
485,662 GBP2024-03-31
Total Assets Less Current Liabilities
2,173,781 GBP2025-03-31
1,932,697 GBP2024-03-31
Net Assets/Liabilities
1,438,376 GBP2025-03-31
1,144,106 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Share premium
270,000 GBP2025-03-31
270,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,168,076 GBP2025-03-31
873,806 GBP2024-03-31
Equity
1,438,376 GBP2025-03-31
1,144,106 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
758,317 GBP2025-03-31
758,317 GBP2024-03-31
Plant and equipment
1,090,849 GBP2025-03-31
913,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,849,166 GBP2025-03-31
1,671,618 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-138,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-138,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,878 GBP2025-03-31
46,565 GBP2024-03-31
Plant and equipment
210,794 GBP2025-03-31
178,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,672 GBP2025-03-31
224,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,313 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
61,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
702,439 GBP2025-03-31
711,752 GBP2024-03-31
Plant and equipment
880,055 GBP2025-03-31
735,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
264,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,154 GBP2025-03-31
20,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
214,946 GBP2025-03-31
244,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,298 GBP2025-03-31
135,886 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
229,183 GBP2025-03-31
230,185 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
389,481 GBP2025-03-31
366,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,921 GBP2025-03-31
93,697 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
49,103 GBP2025-03-31
43,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
331,493 GBP2025-03-31
361,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,568 GBP2025-03-31
-2,929 GBP2024-03-31
Other Creditors
Current
7,798 GBP2025-03-31
7,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
502,709 GBP2025-03-31
545,757 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,875 GBP2025-03-31
59,013 GBP2024-03-31