Property, Plant & Equipment
275,974 GBP2025-03-29
274,211 GBP2024-03-30
Fixed Assets
275,974 GBP2025-03-29
274,211 GBP2024-03-30
Total Inventories
12,000 GBP2025-03-29
65,628 GBP2024-03-30
Debtors
110,418 GBP2025-03-29
112,612 GBP2024-03-30
Current assets - Investments
100,200 GBP2025-03-29
100,200 GBP2024-03-30
Cash at bank and in hand
2,017 GBP2025-03-29
95 GBP2024-03-30
Current Assets
224,635 GBP2025-03-29
278,535 GBP2024-03-30
Creditors
-130,543 GBP2025-03-29
-24,015 GBP2024-03-30
Net Current Assets/Liabilities
94,092 GBP2025-03-29
254,520 GBP2024-03-30
Total Assets Less Current Liabilities
370,066 GBP2025-03-29
528,731 GBP2024-03-30
Net Assets/Liabilities
-137,554 GBP2025-03-29
-38,414 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-29
1,000 GBP2024-03-30
Revaluation reserve
27,921 GBP2025-03-29
27,921 GBP2024-03-30
Retained earnings (accumulated losses)
-166,475 GBP2025-03-29
-67,335 GBP2024-03-30
Average Number of Employees
42024-03-31 ~ 2025-03-29
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
309,038 GBP2025-03-29
296,660 GBP2024-03-30
Plant and equipment
228,417 GBP2025-03-29
228,417 GBP2024-03-30
Motor vehicles
11,652 GBP2025-03-29
11,652 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
549,107 GBP2025-03-29
536,729 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,996 GBP2025-03-29
60,016 GBP2024-03-30
Plant and equipment
196,485 GBP2025-03-29
190,850 GBP2024-03-30
Motor vehicles
11,652 GBP2025-03-29
11,652 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,133 GBP2025-03-29
262,518 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,635 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,615 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
244,042 GBP2025-03-29
236,644 GBP2024-03-30
Plant and equipment
31,932 GBP2025-03-29
37,567 GBP2024-03-30
Other types of inventories not specified separately
12,000 GBP2025-03-29
65,628 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
1,917 GBP2025-03-29
7,225 GBP2024-03-30
Trade Creditors/Trade Payables
Current
29,272 GBP2025-03-29
13,807 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
8,133 GBP2025-03-29
8,133 GBP2024-03-30
Creditors
Current
130,543 GBP2025-03-29
24,015 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
415,558 GBP2025-03-29
436,605 GBP2024-03-30
Amounts owed to group undertakings
Non-current
92,062 GBP2025-03-29
130,540 GBP2024-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-99,140 GBP2024-03-31 ~ 2025-03-29