Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26,893 GBP2025-03-31
33,308 GBP2024-03-31
Total Inventories
69,370 GBP2025-03-31
69,925 GBP2024-03-31
Debtors
28,246 GBP2025-03-31
31,496 GBP2024-03-31
Cash at bank and in hand
6,387 GBP2024-03-31
Current Assets
97,616 GBP2025-03-31
107,808 GBP2024-03-31
Creditors
Current
204,536 GBP2025-03-31
229,243 GBP2024-03-31
Net Current Assets/Liabilities
-106,920 GBP2025-03-31
-121,435 GBP2024-03-31
Total Assets Less Current Liabilities
-80,027 GBP2025-03-31
-88,127 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-81,027 GBP2025-03-31
-89,127 GBP2024-03-31
Equity
-80,027 GBP2025-03-31
-88,127 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,018 GBP2025-03-31
100,540 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,125 GBP2025-03-31
67,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,893 GBP2025-03-31
33,308 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,345 GBP2025-03-31
15,359 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,901 GBP2025-03-31
16,137 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,246 GBP2025-03-31
31,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,752 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,120 GBP2025-03-31
8,914 GBP2024-03-31
Amounts owed to group undertakings
Current
175,634 GBP2025-03-31
207,133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
687 GBP2025-03-31
685 GBP2024-03-31
Other Creditors
Current
12,343 GBP2025-03-31
12,511 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31