Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,790 GBP2025-03-31
37,950 GBP2024-03-31
Total Inventories
23,716 GBP2025-03-31
22,282 GBP2024-03-31
Debtors
91,805 GBP2025-03-31
95,935 GBP2024-03-31
Cash at bank and in hand
29,419 GBP2025-03-31
70,736 GBP2024-03-31
Current Assets
144,940 GBP2025-03-31
188,953 GBP2024-03-31
Creditors
Amounts falling due within one year
184,454 GBP2025-03-31
226,903 GBP2024-03-31
Net Current Assets/Liabilities
39,514 GBP2025-03-31
37,950 GBP2024-03-31
Total Assets Less Current Liabilities
276 GBP2025-03-31
Net Assets/Liabilities
276 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
30.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,421 GBP2025-03-31
4,421 GBP2024-03-31
Plant and equipment
45,648 GBP2025-03-31
39,562 GBP2024-03-31
Furniture and fittings
11,394 GBP2025-03-31
7,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,121 GBP2025-03-31
51,592 GBP2024-03-31
Computers
658 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,723 GBP2025-03-31
9,064 GBP2024-03-31
Furniture and fittings
4,779 GBP2025-03-31
3,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,331 GBP2025-03-31
13,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,659 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,409 GBP2024-04-01 ~ 2025-03-31
Computers
219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
219 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,811 GBP2025-03-31
3,213 GBP2024-03-31
Plant and equipment
29,925 GBP2025-03-31
30,498 GBP2024-03-31
Furniture and fittings
6,615 GBP2025-03-31
4,239 GBP2024-03-31
Computers
439 GBP2025-03-31
Trade Debtors/Trade Receivables
426 GBP2025-03-31
Other Debtors
91,379 GBP2025-03-31
95,935 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,093 GBP2025-03-31
79,805 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,176 GBP2025-03-31
29,084 GBP2024-03-31
Other Creditors
Amounts falling due within one year
111,185 GBP2025-03-31
102,746 GBP2024-03-31