Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
33,609 GBP2025-03-31
49,569 GBP2024-03-31
Fixed Assets
33,611 GBP2025-03-31
49,571 GBP2024-03-31
Total Inventories
70,846 GBP2025-03-31
67,060 GBP2024-03-31
Debtors
72,964 GBP2025-03-31
55,326 GBP2024-03-31
Cash at bank and in hand
28,119 GBP2025-03-31
15,868 GBP2024-03-31
Current Assets
171,929 GBP2025-03-31
138,254 GBP2024-03-31
Creditors
Current
150,468 GBP2025-03-31
107,126 GBP2024-03-31
Net Current Assets/Liabilities
21,461 GBP2025-03-31
31,128 GBP2024-03-31
Total Assets Less Current Liabilities
55,072 GBP2025-03-31
80,699 GBP2024-03-31
Creditors
Non-current
64,500 GBP2025-03-31
68,976 GBP2024-03-31
Net Assets/Liabilities
-9,428 GBP2025-03-31
11,723 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-9,429 GBP2025-03-31
11,722 GBP2024-03-31
Equity
-9,428 GBP2025-03-31
11,723 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
41,292 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,290 GBP2024-03-31
Intangible Assets
Net goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,174 GBP2025-03-31
10,174 GBP2024-03-31
Plant and equipment
89,838 GBP2025-03-31
88,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,012 GBP2025-03-31
98,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,869 GBP2025-03-31
1,852 GBP2024-03-31
Plant and equipment
63,534 GBP2025-03-31
47,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,403 GBP2025-03-31
49,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,017 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,305 GBP2025-03-31
8,322 GBP2024-03-31
Plant and equipment
26,304 GBP2025-03-31
41,247 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
72,964 GBP2025-03-31
55,326 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,258 GBP2025-03-31
32,767 GBP2024-03-31
Amounts owed to group undertakings
Current
31,733 GBP2025-03-31
27,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,306 GBP2025-03-31
30,922 GBP2024-03-31
Other Creditors
Current
21,171 GBP2025-03-31
15,537 GBP2024-03-31
Non-current
64,500 GBP2025-03-31
68,976 GBP2024-03-31