Average Number of Employees
02024-04-01 ~ 2025-03-31
02024-01-01 ~ 2024-03-31
Intangible Assets
19,583 GBP2025-03-31
24,583 GBP2024-03-31
Property, Plant & Equipment
171,193 GBP2025-03-31
179,515 GBP2024-03-31
Fixed Assets
190,776 GBP2025-03-31
204,098 GBP2024-03-31
Total Inventories
353,440 GBP2025-03-31
325,677 GBP2024-03-31
Debtors
12,312 GBP2025-03-31
39,397 GBP2024-03-31
Cash at bank and in hand
6,756 GBP2025-03-31
37,172 GBP2024-03-31
Current Assets
372,508 GBP2025-03-31
402,246 GBP2024-03-31
Creditors
Current
9,505 GBP2025-03-31
8,820 GBP2024-03-31
Net Current Assets/Liabilities
363,003 GBP2025-03-31
393,426 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,417 GBP2025-03-31
25,417 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
19,583 GBP2025-03-31
24,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,650 GBP2025-03-31
27,650 GBP2024-03-31
Plant and equipment
303,133 GBP2025-03-31
286,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,783 GBP2025-03-31
314,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,554 GBP2025-03-31
9,789 GBP2024-03-31
Plant and equipment
147,036 GBP2025-03-31
125,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,590 GBP2025-03-31
134,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,765 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,096 GBP2025-03-31
17,861 GBP2024-03-31
Plant and equipment
156,097 GBP2025-03-31
161,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,600 GBP2025-03-31
Current, Amounts falling due within one year
4,293 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,712 GBP2025-03-31
Current, Amounts falling due within one year
35,104 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,312 GBP2025-03-31
Current, Amounts falling due within one year
39,397 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
792 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,305 GBP2025-03-31
7,428 GBP2024-03-31
Other Creditors
Current
2,200 GBP2025-03-31
600 GBP2024-03-31