Property, Plant & Equipment
2,607 GBP2025-03-31
4,078 GBP2024-03-31
Total Inventories
254,903 GBP2025-03-31
270,120 GBP2024-03-31
Debtors
5,928 GBP2025-03-31
8,353 GBP2024-03-31
Cash at bank and in hand
154 GBP2025-03-31
12,007 GBP2024-03-31
Current Assets
260,985 GBP2025-03-31
290,480 GBP2024-03-31
Net Current Assets/Liabilities
36,605 GBP2025-03-31
61,216 GBP2024-03-31
Total Assets Less Current Liabilities
39,212 GBP2025-03-31
65,294 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,989 GBP2025-03-31
-17,367 GBP2024-03-31
Net Assets/Liabilities
31,473 GBP2025-03-31
47,177 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
31,471 GBP2025-03-31
47,175 GBP2024-03-31
Equity
31,473 GBP2025-03-31
47,177 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,137 GBP2025-03-31
1,137 GBP2024-03-31
Plant and equipment
89,861 GBP2025-03-31
100,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,998 GBP2025-03-31
101,199 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,304 GBP2025-03-31
97,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,391 GBP2025-03-31
97,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,050 GBP2025-03-31
1,137 GBP2024-03-31
Plant and equipment
1,557 GBP2025-03-31
2,941 GBP2024-03-31
Other Debtors
5,928 GBP2025-03-31
8,353 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
204,362 GBP2025-03-31
159,516 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-13,797 GBP2025-03-31
16,906 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,084 GBP2025-03-31
23,528 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,731 GBP2025-03-31
29,314 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,989 GBP2025-03-31
17,367 GBP2024-03-31