Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets
82 GBP2025-03-31
2,616 GBP2024-03-31
Property, Plant & Equipment
30,782 GBP2025-03-31
39,779 GBP2024-03-31
Fixed Assets
30,864 GBP2025-03-31
42,395 GBP2024-03-31
Total Inventories
319,230 GBP2025-03-31
305,633 GBP2024-03-31
Debtors
77,766 GBP2025-03-31
86,082 GBP2024-03-31
Cash at bank and in hand
463,431 GBP2025-03-31
373,464 GBP2024-03-31
Current Assets
860,427 GBP2025-03-31
765,179 GBP2024-03-31
Net Current Assets/Liabilities
454,074 GBP2025-03-31
396,007 GBP2024-03-31
Total Assets Less Current Liabilities
484,938 GBP2025-03-31
438,402 GBP2024-03-31
Net Assets/Liabilities
430,502 GBP2025-03-31
354,837 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
430,499 GBP2025-03-31
354,834 GBP2024-03-31
Equity
430,502 GBP2025-03-31
354,837 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
50,682 GBP2024-03-31
Intangible Assets - Gross Cost
50,682 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,600 GBP2025-03-31
48,066 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,600 GBP2025-03-31
48,066 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,534 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,534 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
82 GBP2025-03-31
2,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,470 GBP2025-03-31
Plant and equipment
102,060 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
162,055 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,942 GBP2025-03-31
10,672 GBP2024-03-31
Plant and equipment
89,777 GBP2025-03-31
86,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,273 GBP2025-03-31
122,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,528 GBP2025-03-31
1,798 GBP2024-03-31
Plant and equipment
12,283 GBP2025-03-31
15,353 GBP2024-03-31
Trade Debtors/Trade Receivables
75,204 GBP2025-03-31
83,802 GBP2024-03-31
Other Debtors
2,562 GBP2025-03-31
2,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,021 GBP2025-03-31
25,801 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,814 GBP2025-03-31
142,018 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
33,547 GBP2025-03-31
19,902 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,447 GBP2025-03-31
5,772 GBP2024-03-31
Other Creditors
Amounts falling due within one year
145,524 GBP2025-03-31
175,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,448 GBP2025-03-31
66,250 GBP2024-03-31
Other Creditors
Amounts falling due after one year
11,988 GBP2025-03-31
17,315 GBP2024-03-31