Property, Plant & Equipment
455,138 GBP2025-03-27
433,485 GBP2024-03-27
Total Inventories
139,580 GBP2025-03-27
124,010 GBP2024-03-27
Debtors
28,257 GBP2025-03-27
40,967 GBP2024-03-27
Current Assets
167,837 GBP2025-03-27
164,977 GBP2024-03-27
Net Current Assets/Liabilities
-219,700 GBP2025-03-27
-215,682 GBP2024-03-27
Total Assets Less Current Liabilities
235,438 GBP2025-03-27
217,803 GBP2024-03-27
Creditors
Amounts falling due after one year
-113,271 GBP2025-03-27
-128,554 GBP2024-03-27
Net Assets/Liabilities
122,167 GBP2025-03-27
89,249 GBP2024-03-27
Equity
Called up share capital
2 GBP2025-03-27
2 GBP2024-03-27
Retained earnings (accumulated losses)
122,165 GBP2025-03-27
89,247 GBP2024-03-27
Equity
122,167 GBP2025-03-27
89,249 GBP2024-03-27
Average Number of Employees
22024-03-28 ~ 2025-03-27
22023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings
287,044 GBP2025-03-27
287,044 GBP2024-03-27
Plant and equipment
470,072 GBP2025-03-27
439,572 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
757,116 GBP2025-03-27
726,616 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,978 GBP2025-03-27
293,131 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,978 GBP2025-03-27
293,131 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,847 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,847 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment
Land and buildings
287,044 GBP2025-03-27
287,044 GBP2024-03-27
Plant and equipment
168,094 GBP2025-03-27
146,441 GBP2024-03-27
Trade Debtors/Trade Receivables
28,257 GBP2025-03-27
40,967 GBP2024-03-27
Bank Overdrafts
Amounts falling due within one year
93,436 GBP2025-03-27
121,806 GBP2024-03-27
Taxation/Social Security Payable
Amounts falling due within one year
5,994 GBP2025-03-27
241 GBP2024-03-27
Other Creditors
Amounts falling due within one year
288,107 GBP2025-03-27
258,612 GBP2024-03-27
Bank Borrowings
Amounts falling due after one year
113,271 GBP2025-03-27
128,554 GBP2024-03-27