Property, Plant & Equipment
64,188 GBP2025-03-31
71,186 GBP2024-03-31
Total Inventories
105,500 GBP2025-03-31
72,150 GBP2024-03-31
Debtors
59,964 GBP2025-03-31
70,718 GBP2024-03-31
Cash at bank and in hand
26,577 GBP2025-03-31
27,504 GBP2024-03-31
Current Assets
192,041 GBP2025-03-31
170,372 GBP2024-03-31
Creditors
Current
68,330 GBP2025-03-31
88,299 GBP2024-03-31
Net Current Assets/Liabilities
123,711 GBP2025-03-31
82,073 GBP2024-03-31
Total Assets Less Current Liabilities
187,899 GBP2025-03-31
153,259 GBP2024-03-31
Creditors
Non-current
17,500 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,066 GBP2025-03-31
33,066 GBP2024-03-31
Plant and equipment
140,166 GBP2025-03-31
135,586 GBP2024-03-31
Furniture and fittings
66,877 GBP2025-03-31
66,521 GBP2024-03-31
Motor vehicles
54,995 GBP2025-03-31
54,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,104 GBP2025-03-31
290,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,426 GBP2025-03-31
30,833 GBP2024-03-31
Plant and equipment
117,015 GBP2025-03-31
111,955 GBP2024-03-31
Furniture and fittings
57,848 GBP2025-03-31
55,623 GBP2024-03-31
Motor vehicles
23,627 GBP2025-03-31
20,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,916 GBP2025-03-31
218,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,593 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,060 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
640 GBP2025-03-31
2,233 GBP2024-03-31
Plant and equipment
23,151 GBP2025-03-31
23,631 GBP2024-03-31
Furniture and fittings
9,029 GBP2025-03-31
10,898 GBP2024-03-31
Motor vehicles
31,368 GBP2025-03-31
34,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,737 GBP2025-03-31
62,809 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,227 GBP2025-03-31
7,909 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,964 GBP2025-03-31
70,718 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,847 GBP2025-03-31
26,304 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,724 GBP2025-03-31
33,374 GBP2024-03-31
Other Creditors
Current
15,759 GBP2025-03-31
17,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31