Intangible Assets
2,343 GBP2025-03-31
2,035 GBP2024-03-31
Property, Plant & Equipment
19,032 GBP2025-03-31
22,583 GBP2024-03-31
Fixed Assets
21,375 GBP2025-03-31
24,618 GBP2024-03-31
Total Inventories
152,300 GBP2025-03-31
158,266 GBP2024-03-31
Debtors
39,213 GBP2025-03-31
47,701 GBP2024-03-31
Cash at bank and in hand
36,710 GBP2025-03-31
78,064 GBP2024-03-31
Current Assets
228,223 GBP2025-03-31
284,031 GBP2024-03-31
Net Current Assets/Liabilities
121,666 GBP2025-03-31
115,409 GBP2024-03-31
Total Assets Less Current Liabilities
143,041 GBP2025-03-31
140,027 GBP2024-03-31
Creditors
Non-current
-4,895 GBP2025-03-31
-15,822 GBP2024-03-31
Net Assets/Liabilities
134,085 GBP2025-03-31
119,528 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
133,985 GBP2025-03-31
119,428 GBP2024-03-31
Equity
134,085 GBP2025-03-31
119,528 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,484 GBP2025-03-31
18,249 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,141 GBP2025-03-31
16,214 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,927 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,343 GBP2025-03-31
2,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,591 GBP2025-03-31
48,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,559 GBP2025-03-31
25,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,032 GBP2025-03-31
22,583 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,613 GBP2025-03-31
47,007 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,600 GBP2025-03-31
694 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,213 GBP2025-03-31
47,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,107 GBP2025-03-31
10,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,070 GBP2025-03-31
89,245 GBP2024-03-31
Amounts owed to group undertakings
Current
14,556 GBP2025-03-31
32,344 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,002 GBP2025-03-31
14,603 GBP2024-03-31
Other Creditors
Current
12,822 GBP2025-03-31
22,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,895 GBP2025-03-31
15,822 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,061 GBP2025-03-31
4,677 GBP2024-03-31