Property, Plant & Equipment
75,502 GBP2025-03-31
104,927 GBP2024-03-31
Total Inventories
26,357 GBP2025-03-31
26,151 GBP2024-03-31
Debtors
37,870 GBP2025-03-31
50,997 GBP2024-03-31
Cash at bank and in hand
34,306 GBP2025-03-31
21,122 GBP2024-03-31
Current Assets
98,533 GBP2025-03-31
98,270 GBP2024-03-31
Net Current Assets/Liabilities
39,657 GBP2025-03-31
44,178 GBP2024-03-31
Total Assets Less Current Liabilities
115,159 GBP2025-03-31
149,105 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,799 GBP2025-03-31
-67,462 GBP2024-03-31
Net Assets/Liabilities
110,360 GBP2025-03-31
81,643 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
90,207 GBP2025-03-31
Equity
90,207 GBP2025-03-31
Intangible Assets - Gross Cost
Goodwill
5,269 GBP2025-03-31
5,269 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,269 GBP2025-03-31
5,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,930 GBP2025-03-31
54,777 GBP2024-03-31
Plant and equipment
70,351 GBP2025-03-31
101,718 GBP2024-03-31
Furniture and fittings
62,842 GBP2025-03-31
73,418 GBP2024-03-31
Computers
6,421 GBP2025-03-31
6,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,544 GBP2025-03-31
236,843 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,100 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-33,437 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,576 GBP2024-04-01 ~ 2025-03-31
Computers
-509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,691 GBP2025-03-31
18,992 GBP2024-03-31
Plant and equipment
57,301 GBP2025-03-31
66,541 GBP2024-03-31
Furniture and fittings
44,708 GBP2025-03-31
42,424 GBP2024-03-31
Computers
4,342 GBP2025-03-31
3,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,042 GBP2025-03-31
131,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,172 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,594 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,176 GBP2024-04-01 ~ 2025-03-31
Computers
690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-473 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-23,834 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,892 GBP2024-04-01 ~ 2025-03-31
Computers
-307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
42,239 GBP2025-03-31
35,785 GBP2024-03-31
Plant and equipment
13,050 GBP2025-03-31
35,177 GBP2024-03-31
Furniture and fittings
18,134 GBP2025-03-31
30,994 GBP2024-03-31
Computers
2,079 GBP2025-03-31
2,971 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,807 GBP2025-03-31
27,977 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,295 GBP2025-03-31
16,827 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,985 GBP2025-03-31
3,095 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,789 GBP2025-03-31
6,193 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,799 GBP2025-03-31
67,462 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31