Property, Plant & Equipment
1,511,979 GBP2025-04-02
1,299,932 GBP2024-03-27
Debtors
776,813 GBP2025-04-02
808,442 GBP2024-03-27
Cash at bank and in hand
67,306 GBP2025-04-02
153,003 GBP2024-03-27
Current Assets
1,521,027 GBP2025-04-02
1,560,257 GBP2024-03-27
Creditors
Current, Amounts falling due within one year
-1,074,070 GBP2025-04-02
Net Current Assets/Liabilities
446,957 GBP2025-04-02
501,443 GBP2024-03-27
Total Assets Less Current Liabilities
1,958,936 GBP2025-04-02
1,801,375 GBP2024-03-27
Creditors
Non-current, Amounts falling due after one year
-346,915 GBP2025-04-02
Net Assets/Liabilities
1,351,540 GBP2025-04-02
1,234,570 GBP2024-03-27
Equity
Called up share capital
160,717 GBP2025-04-02
160,717 GBP2024-03-27
Other miscellaneous reserve
167,109 GBP2025-04-02
167,109 GBP2024-03-27
Retained earnings (accumulated losses)
1,023,714 GBP2025-04-02
906,744 GBP2024-03-27
Equity
1,351,540 GBP2025-04-02
1,234,570 GBP2024-03-27
Average Number of Employees
332024-03-28 ~ 2025-04-02
342023-03-30 ~ 2024-03-27
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
360,797 GBP2024-03-27
Plant and equipment
2,379,636 GBP2025-04-02
2,074,389 GBP2024-03-27
Furniture and fittings
236,616 GBP2025-04-02
174,083 GBP2024-03-27
Motor vehicles
13,876 GBP2025-04-02
13,876 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
3,056,175 GBP2025-04-02
2,648,896 GBP2024-03-27
Land and buildings, Owned/Freehold
360,797 GBP2025-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,360,924 GBP2025-04-02
1,203,844 GBP2024-03-27
Furniture and fittings
128,848 GBP2025-04-02
110,630 GBP2024-03-27
Motor vehicles
10,237 GBP2025-04-02
9,717 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544,196 GBP2025-04-02
1,348,964 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,216 GBP2024-03-28 ~ 2025-04-02
Plant and equipment
157,080 GBP2024-03-28 ~ 2025-04-02
Furniture and fittings
18,218 GBP2024-03-28 ~ 2025-04-02
Motor vehicles
520 GBP2024-03-28 ~ 2025-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,232 GBP2024-03-28 ~ 2025-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,040 GBP2025-04-02
Property, Plant & Equipment
Land and buildings, Owned/Freehold
342,757 GBP2025-04-02
349,973 GBP2024-03-27
Plant and equipment
1,018,712 GBP2025-04-02
870,545 GBP2024-03-27
Furniture and fittings
107,768 GBP2025-04-02
63,453 GBP2024-03-27
Motor vehicles
3,639 GBP2025-04-02
4,159 GBP2024-03-27
Trade Debtors/Trade Receivables
Current
655,853 GBP2025-04-02
640,678 GBP2024-03-27
Amounts Owed By Related Parties
9,009 GBP2025-04-02
Current
34,062 GBP2024-03-27
Other Debtors
Amounts falling due within one year
111,951 GBP2025-04-02
133,702 GBP2024-03-27
Debtors
Current, Amounts falling due within one year
776,813 GBP2025-04-02
Amounts falling due within one year, Current
808,442 GBP2024-03-27
Bank Borrowings/Overdrafts
Current
20,473 GBP2025-04-02
20,473 GBP2024-03-27
Trade Creditors/Trade Payables
Current
632,147 GBP2025-04-02
650,499 GBP2024-03-27
Amounts owed to group undertakings
Current
44,081 GBP2025-04-02
0 GBP2024-03-27
Other Taxation & Social Security Payable
Current
30,710 GBP2025-04-02
16,318 GBP2024-03-27
Other Creditors
Current
346,659 GBP2025-04-02
371,524 GBP2024-03-27
Creditors
Current
1,074,070 GBP2025-04-02
1,058,814 GBP2024-03-27
Bank Borrowings/Overdrafts
Non-current
169,728 GBP2025-04-02
190,201 GBP2024-03-27
Other Creditors
Non-current
177,187 GBP2025-04-02
175,099 GBP2024-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,216 GBP2025-04-02
8,800 GBP2024-03-27