Property, Plant & Equipment
15,389 GBP2025-03-31
17,378 GBP2024-03-31
Total Inventories
223,364 GBP2024-03-31
Debtors
459,591 GBP2025-03-31
234,283 GBP2024-03-31
Cash at bank and in hand
43,480 GBP2025-03-31
147,499 GBP2024-03-31
Current Assets
503,071 GBP2025-03-31
605,146 GBP2024-03-31
Creditors
Current
180,429 GBP2025-03-31
158,704 GBP2024-03-31
Net Current Assets/Liabilities
322,642 GBP2025-03-31
446,442 GBP2024-03-31
Total Assets Less Current Liabilities
338,031 GBP2025-03-31
463,820 GBP2024-03-31
Creditors
Non-current
-102,013 GBP2025-03-31
-122,087 GBP2024-03-31
Net Assets/Liabilities
233,094 GBP2025-03-31
340,143 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
232,994 GBP2025-03-31
340,043 GBP2024-03-31
Equity
233,094 GBP2025-03-31
340,143 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,200 GBP2025-03-31
11,200 GBP2024-03-31
Plant and equipment
23,145 GBP2025-03-31
23,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,345 GBP2025-03-31
34,486 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
784 GBP2025-03-31
560 GBP2024-03-31
Plant and equipment
18,172 GBP2025-03-31
16,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,956 GBP2025-03-31
17,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
224 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,416 GBP2025-03-31
10,640 GBP2024-03-31
Plant and equipment
4,973 GBP2025-03-31
6,738 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,028 GBP2025-03-31
133,640 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
69,100 GBP2025-03-31
99,100 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
362,463 GBP2025-03-31
1,543 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
459,591 GBP2025-03-31
234,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,679 GBP2025-03-31
47,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,163 GBP2025-03-31
62,521 GBP2024-03-31
Other Creditors
Current
146,587 GBP2025-03-31
48,763 GBP2024-03-31
Non-current
102,013 GBP2025-03-31
122,087 GBP2024-03-31