Property, Plant & Equipment
1,944 GBP2025-03-31
2,749 GBP2024-03-31
Total Inventories
95,810 GBP2025-03-31
112,151 GBP2024-03-31
Debtors
27,564 GBP2025-03-31
40,990 GBP2024-03-31
Cash at bank and in hand
11 GBP2025-03-31
11 GBP2024-03-31
Current Assets
123,385 GBP2025-03-31
153,152 GBP2024-03-31
Creditors
Current
30,270 GBP2025-03-31
24,222 GBP2024-03-31
Net Current Assets/Liabilities
93,115 GBP2025-03-31
128,930 GBP2024-03-31
Total Assets Less Current Liabilities
95,059 GBP2025-03-31
131,679 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Share premium
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Capital redemption reserve
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
-204,941 GBP2025-03-31
-168,321 GBP2024-03-31
Equity
95,059 GBP2025-03-31
131,679 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,996 GBP2025-03-31
57,996 GBP2024-03-31
Plant and equipment
291,660 GBP2025-03-31
291,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,656 GBP2025-03-31
349,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,996 GBP2025-03-31
57,996 GBP2024-03-31
Plant and equipment
289,716 GBP2025-03-31
288,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,712 GBP2025-03-31
346,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,944 GBP2025-03-31
2,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,310 GBP2025-03-31
Current, Amounts falling due within one year
7,768 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,214 GBP2025-03-31
29,214 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,040 GBP2025-03-31
Current, Amounts falling due within one year
4,008 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,564 GBP2025-03-31
Current, Amounts falling due within one year
40,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,538 GBP2025-03-31
17,221 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,593 GBP2025-03-31
2,890 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195 GBP2025-03-31
167 GBP2024-03-31
Other Creditors
Current
3,944 GBP2025-03-31
3,944 GBP2024-03-31