Property, Plant & Equipment
21,460 GBP2025-03-30
22,042 GBP2024-03-30
Total Inventories
137,221 GBP2025-03-30
209,541 GBP2024-03-30
Debtors
324,322 GBP2025-03-30
320,177 GBP2024-03-30
Cash at bank and in hand
60,040 GBP2025-03-30
63,693 GBP2024-03-30
Current Assets
521,583 GBP2025-03-30
593,411 GBP2024-03-30
Creditors
Current
513,055 GBP2025-03-30
602,039 GBP2024-03-30
Net Current Assets/Liabilities
8,528 GBP2025-03-30
-8,628 GBP2024-03-30
Total Assets Less Current Liabilities
29,988 GBP2025-03-30
13,414 GBP2024-03-30
Creditors
Non-current
25,393 GBP2025-03-30
31,347 GBP2024-03-30
Net Assets/Liabilities
4,595 GBP2025-03-30
-17,933 GBP2024-03-30
Equity
Called up share capital
3 GBP2025-03-30
3 GBP2024-03-30
Retained earnings (accumulated losses)
4,592 GBP2025-03-30
-17,936 GBP2024-03-30
Equity
4,595 GBP2025-03-30
-17,933 GBP2024-03-30
Average Number of Employees
82024-03-31 ~ 2025-03-30
82023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,143 GBP2025-03-30
15,143 GBP2024-03-30
Plant and equipment
109,902 GBP2025-03-30
103,302 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
125,045 GBP2025-03-30
118,445 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,628 GBP2025-03-30
12,114 GBP2024-03-30
Plant and equipment
89,957 GBP2025-03-30
84,289 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,585 GBP2025-03-30
96,403 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,514 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
5,668 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,182 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
1,515 GBP2025-03-30
3,029 GBP2024-03-30
Plant and equipment
19,945 GBP2025-03-30
19,013 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,072 GBP2025-03-30
238,570 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
109,250 GBP2025-03-30
81,607 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
324,322 GBP2025-03-30
320,177 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
5,954 GBP2025-03-30
5,953 GBP2024-03-30
Trade Creditors/Trade Payables
Current
465,528 GBP2025-03-30
562,892 GBP2024-03-30
Other Taxation & Social Security Payable
Current
23,986 GBP2025-03-30
18,293 GBP2024-03-30
Other Creditors
Current
17,587 GBP2025-03-30
14,901 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
25,393 GBP2025-03-30
31,347 GBP2024-03-30