Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
56,262 GBP2025-03-31
69,011 GBP2024-03-31
Total Inventories
38,910 GBP2025-03-31
74,413 GBP2024-03-31
Debtors
97,002 GBP2025-03-31
219,339 GBP2024-03-31
Cash at bank and in hand
1,891 GBP2025-03-31
31,360 GBP2024-03-31
Current Assets
137,803 GBP2025-03-31
325,112 GBP2024-03-31
Creditors
Current
1,005,964 GBP2025-03-31
1,050,284 GBP2024-03-31
Net Current Assets/Liabilities
-868,161 GBP2025-03-31
-725,172 GBP2024-03-31
Total Assets Less Current Liabilities
-811,899 GBP2025-03-31
-656,161 GBP2024-03-31
Creditors
Non-current
10,962 GBP2025-03-31
68,230 GBP2024-03-31
Net Assets/Liabilities
-822,861 GBP2025-03-31
-724,391 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-823,061 GBP2025-03-31
-724,591 GBP2024-03-31
Equity
-822,861 GBP2025-03-31
-724,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,126 GBP2025-03-31
23,126 GBP2024-03-31
Plant and equipment
177,057 GBP2025-03-31
176,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,183 GBP2025-03-31
199,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,058 GBP2025-03-31
13,050 GBP2024-03-31
Plant and equipment
129,863 GBP2025-03-31
117,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,921 GBP2025-03-31
130,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,008 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,068 GBP2025-03-31
10,076 GBP2024-03-31
Plant and equipment
47,194 GBP2025-03-31
58,935 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,759 GBP2025-03-31
Current, Amounts falling due within one year
49,222 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,243 GBP2025-03-31
Current, Amounts falling due within one year
74,144 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
97,002 GBP2025-03-31
Current, Amounts falling due within one year
219,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,692 GBP2025-03-31
41,238 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,806 GBP2025-03-31
11,945 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,897 GBP2025-03-31
9,565 GBP2024-03-31
Amounts owed to group undertakings
Current
941,765 GBP2025-03-31
953,636 GBP2024-03-31
Other Taxation & Social Security Payable
Current
804 GBP2025-03-31
804 GBP2024-03-31
Other Creditors
Current
33,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,686 GBP2025-03-31
47,148 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,276 GBP2025-03-31
21,082 GBP2024-03-31
Bank Borrowings
Secured
48,378 GBP2025-03-31
88,386 GBP2024-03-31
Total Borrowings
Secured
69,460 GBP2025-03-31
121,413 GBP2024-03-31