Property, Plant & Equipment
183,186 GBP2025-03-31
189,884 GBP2024-03-31
Total Inventories
97,992 GBP2025-03-31
97,992 GBP2024-03-31
Debtors
3,199 GBP2025-03-31
3,199 GBP2024-03-31
Cash at bank and in hand
16,567 GBP2025-03-31
9,641 GBP2024-03-31
Current Assets
117,758 GBP2025-03-31
110,832 GBP2024-03-31
Net Current Assets/Liabilities
-180,385 GBP2025-03-31
-182,827 GBP2024-03-31
Net Assets/Liabilities
2,801 GBP2025-03-31
7,057 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,799 GBP2025-03-31
7,055 GBP2024-03-31
Equity
2,801 GBP2025-03-31
7,057 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
212,437 GBP2025-03-31
212,437 GBP2024-03-31
Plant and equipment
57,927 GBP2025-03-31
57,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,364 GBP2025-03-31
270,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,455 GBP2025-03-31
31,206 GBP2024-03-31
Plant and equipment
51,723 GBP2025-03-31
49,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,178 GBP2025-03-31
80,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,249 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
176,982 GBP2025-03-31
181,231 GBP2024-03-31
Plant and equipment
6,204 GBP2025-03-31
8,653 GBP2024-03-31
Trade Debtors/Trade Receivables
3,199 GBP2025-03-31
3,199 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
208,724 GBP2025-03-31
113,530 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
400 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,125 GBP2025-03-31
640 GBP2024-03-31
Other Creditors
Amounts falling due within one year
87,294 GBP2025-03-31
179,089 GBP2024-03-31