Property, Plant & Equipment
109,411 GBP2025-03-31
118,640 GBP2024-04-30
Total Inventories
61,934 GBP2025-03-31
55,173 GBP2024-04-30
Debtors
69,937 GBP2025-03-31
27,039 GBP2024-04-30
Cash at bank and in hand
142,566 GBP2025-03-31
176,133 GBP2024-04-30
Current Assets
274,437 GBP2025-03-31
258,345 GBP2024-04-30
Net Current Assets/Liabilities
172,274 GBP2025-03-31
122,572 GBP2024-04-30
Total Assets Less Current Liabilities
281,685 GBP2025-03-31
241,212 GBP2024-04-30
Creditors
Amounts falling due after one year
-6,715 GBP2024-04-30
Net Assets/Liabilities
259,665 GBP2025-03-31
210,370 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-04-30
Retained earnings (accumulated losses)
259,663 GBP2025-03-31
210,368 GBP2024-04-30
Equity
259,665 GBP2025-03-31
210,370 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-03-31
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
131,441 GBP2025-03-31
131,441 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
131,441 GBP2025-03-31
131,441 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,896 GBP2025-03-31
23,896 GBP2024-04-30
Plant and equipment
252,737 GBP2025-03-31
251,524 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
276,633 GBP2025-03-31
275,420 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,219 GBP2025-03-31
3,781 GBP2024-04-30
Plant and equipment
163,003 GBP2025-03-31
153,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,222 GBP2025-03-31
156,781 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
438 GBP2024-05-01 ~ 2025-03-31
Plant and equipment
10,003 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,441 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,677 GBP2025-03-31
20,115 GBP2024-04-30
Plant and equipment
89,734 GBP2025-03-31
98,524 GBP2024-04-30
Trade Debtors/Trade Receivables
18,892 GBP2025-03-31
23,221 GBP2024-04-30
Other Debtors
51,045 GBP2025-03-31
3,818 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
9,253 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,757 GBP2025-03-31
11,511 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,224 GBP2025-03-31
64,570 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
30,430 GBP2025-03-31
41,399 GBP2024-04-30
Other Creditors
Amounts falling due within one year
10,752 GBP2025-03-31
9,040 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,715 GBP2024-04-30