Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,786 GBP2025-03-31
10,325 GBP2024-03-31
Total Inventories
67,036 GBP2025-03-31
59,548 GBP2024-03-31
Debtors
38,981 GBP2025-03-31
27,922 GBP2024-03-31
Cash at bank and in hand
18,512 GBP2025-03-31
63,436 GBP2024-03-31
Current Assets
124,529 GBP2025-03-31
150,906 GBP2024-03-31
Creditors
Amounts falling due within one year
136,398 GBP2025-03-31
162,775 GBP2024-03-31
Net Current Assets/Liabilities
11,869 GBP2025-03-31
11,869 GBP2024-03-31
Total Assets Less Current Liabilities
-3,083 GBP2025-03-31
-1,544 GBP2024-03-31
Net Assets/Liabilities
-3,083 GBP2025-03-31
-1,544 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,183 GBP2025-03-31
-1,644 GBP2024-03-31
Equity
-3,083 GBP2025-03-31
-1,544 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,970 GBP2025-03-31
Plant and equipment
1,708 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
13,678 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,394 GBP2024-03-31
Plant and equipment
1,301 GBP2025-03-31
959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,892 GBP2025-03-31
3,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,197 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,379 GBP2025-03-31
9,576 GBP2024-03-31
Plant and equipment
407 GBP2025-03-31
749 GBP2024-03-31
Trade Debtors/Trade Receivables
38,981 GBP2025-03-31
27,922 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,726 GBP2025-03-31
39,786 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,250 GBP2025-03-31
15,390 GBP2024-03-31
Other Creditors
Amounts falling due within one year
82,422 GBP2025-03-31
251,949 GBP2024-03-31