Property, Plant & Equipment
4,883 GBP2025-03-31
7,359 GBP2024-03-31
Total Inventories
108,148 GBP2025-03-31
133,379 GBP2024-03-31
Debtors
381,538 GBP2025-03-31
366,971 GBP2024-03-31
Cash at bank and in hand
120,564 GBP2025-03-31
277,199 GBP2024-03-31
Current Assets
610,250 GBP2025-03-31
777,549 GBP2024-03-31
Creditors
Current
578,721 GBP2025-03-31
653,641 GBP2024-03-31
Net Current Assets/Liabilities
31,529 GBP2025-03-31
123,908 GBP2024-03-31
Total Assets Less Current Liabilities
36,412 GBP2025-03-31
131,267 GBP2024-03-31
Creditors
Non-current
27,875 GBP2025-03-31
121,701 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,657 GBP2025-03-31
35,657 GBP2024-03-31
Plant and equipment
242,291 GBP2025-03-31
240,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,948 GBP2025-03-31
276,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,657 GBP2025-03-31
35,657 GBP2024-03-31
Plant and equipment
237,408 GBP2025-03-31
233,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,065 GBP2025-03-31
269,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,883 GBP2025-03-31
7,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,521 GBP2025-03-31
Current, Amounts falling due within one year
148,904 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
196,017 GBP2025-03-31
Current, Amounts falling due within one year
218,067 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
381,538 GBP2025-03-31
Current, Amounts falling due within one year
366,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
206,758 GBP2025-03-31
226,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,911 GBP2025-03-31
121,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,793 GBP2025-03-31
75,467 GBP2024-03-31
Other Creditors
Current
262,259 GBP2025-03-31
230,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,361 GBP2025-03-31
88,172 GBP2024-03-31
Other Creditors
Non-current
9,514 GBP2025-03-31
33,529 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,760 GBP2025-03-31
136,980 GBP2024-03-31
Between one and five year
157,145 GBP2025-03-31
183,948 GBP2024-03-31
More than five year
63,000 GBP2025-03-31
99,000 GBP2024-03-31
All periods
321,905 GBP2025-03-31
419,928 GBP2024-03-31