Property, Plant & Equipment
941,168 GBP2025-03-31
964,270 GBP2024-03-31
Fixed Assets - Investments
150 GBP2025-03-31
150 GBP2024-03-31
Investment Property
347,308 GBP2025-03-31
Fixed Assets
2,741,226 GBP2025-03-31
2,289,820 GBP2024-03-31
Total Inventories
1,554,960 GBP2025-03-31
1,473,008 GBP2024-03-31
Debtors
888,267 GBP2025-03-31
796,616 GBP2024-03-31
Cash at bank and in hand
161,841 GBP2024-03-31
Current Assets
2,443,227 GBP2025-03-31
2,431,465 GBP2024-03-31
Creditors
Current
1,152,992 GBP2025-03-31
1,012,687 GBP2024-03-31
Net Current Assets/Liabilities
1,290,235 GBP2025-03-31
1,418,778 GBP2024-03-31
Total Assets Less Current Liabilities
4,031,461 GBP2025-03-31
3,708,598 GBP2024-03-31
Creditors
Non-current
282,715 GBP2025-03-31
466,495 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
326,093 GBP2025-03-31
326,791 GBP2024-03-31
Plant and equipment
1,218,524 GBP2025-03-31
1,118,719 GBP2024-03-31
Furniture and fittings
392,349 GBP2025-03-31
367,362 GBP2024-03-31
Motor vehicles
25,373 GBP2025-03-31
31,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,962,339 GBP2025-03-31
1,844,195 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
109,710 GBP2025-03-31
103,257 GBP2024-03-31
Plant and equipment
589,600 GBP2025-03-31
462,136 GBP2024-03-31
Furniture and fittings
306,441 GBP2025-03-31
297,881 GBP2024-03-31
Motor vehicles
15,420 GBP2025-03-31
16,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,171 GBP2025-03-31
879,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,545 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,578 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,081 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,018 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
216,383 GBP2025-03-31
Plant and equipment
628,924 GBP2025-03-31
656,583 GBP2024-03-31
Furniture and fittings
85,908 GBP2025-03-31
69,481 GBP2024-03-31
Motor vehicles
9,953 GBP2025-03-31
14,672 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
150 GBP2024-03-31
Other Investments Other Than Loans
150 GBP2025-03-31
150 GBP2024-03-31
Investment Property - Fair Value Model
347,308 GBP2025-03-31
Merchandise
645,261 GBP2025-03-31
577,764 GBP2024-03-31
Raw Materials
909,699 GBP2025-03-31
895,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
691,746 GBP2025-03-31
637,792 GBP2024-03-31
Other Debtors
Current
1,530 GBP2025-03-31
1,530 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
112,943 GBP2025-03-31
100,591 GBP2024-03-31
Prepayments/Accrued Income
Current
82,048 GBP2025-03-31
56,703 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
888,267 GBP2025-03-31
796,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
286,874 GBP2025-03-31
99,987 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
124,322 GBP2025-03-31
118,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
570,982 GBP2025-03-31
521,894 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,526 GBP2025-03-31
14,002 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
142,004 GBP2025-03-31
258,654 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
95,047 GBP2025-03-31
179,118 GBP2024-03-31
Bank Borrowings
Secured
288,716 GBP2025-03-31
387,364 GBP2024-03-31
Total Borrowings
Secured
508,085 GBP2025-03-31
684,632 GBP2024-03-31