Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
49,935 GBP2025-03-31
61,723 GBP2024-03-31
Total Inventories
114,107 GBP2025-03-31
99,129 GBP2024-03-31
Debtors
25,584 GBP2025-03-31
19,094 GBP2024-03-31
Cash at bank and in hand
8,947 GBP2025-03-31
18,723 GBP2024-03-31
Current Assets
148,638 GBP2025-03-31
136,946 GBP2024-03-31
Creditors
Current
266,284 GBP2025-03-31
275,280 GBP2024-03-31
Net Current Assets/Liabilities
-117,646 GBP2025-03-31
-138,334 GBP2024-03-31
Total Assets Less Current Liabilities
-67,711 GBP2025-03-31
-76,611 GBP2024-03-31
Creditors
Non-current
-2,063 GBP2025-03-31
-2,567 GBP2024-03-31
Net Assets/Liabilities
-77,995 GBP2025-03-31
-79,178 GBP2024-03-31
Equity
Called up share capital
1,111 GBP2025-03-31
1,111 GBP2024-03-31
Retained earnings (accumulated losses)
-79,106 GBP2025-03-31
-80,289 GBP2024-03-31
Equity
-77,995 GBP2025-03-31
-79,178 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,792 GBP2025-03-31
85,781 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,857 GBP2025-03-31
24,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,935 GBP2025-03-31
61,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,397 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,598 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
5,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,480 GBP2025-03-31
3,726 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,712 GBP2025-03-31
6,710 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,392 GBP2025-03-31
8,658 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,584 GBP2025-03-31
19,094 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,438 GBP2025-03-31
73,442 GBP2024-03-31
Amounts owed to group undertakings
Current
182,322 GBP2025-03-31
192,226 GBP2024-03-31
Other Creditors
Current
19,524 GBP2025-03-31
9,612 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,063 GBP2025-03-31
2,567 GBP2024-03-31
Between one and five year, hire purchase agreements
2,567 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Between one and five year
18,218 GBP2025-03-31
33,718 GBP2024-03-31
All periods
33,718 GBP2025-03-31
49,218 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,221 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,221 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,111 shares2025-03-31