Property, Plant & Equipment
497,615 GBP2025-06-30
482,767 GBP2024-03-28
Total Inventories
4,660 GBP2025-06-30
7,353 GBP2024-03-28
Debtors
77,326 GBP2025-06-30
133,970 GBP2024-03-28
Cash at bank and in hand
6 GBP2025-06-30
111 GBP2024-03-28
Current Assets
81,992 GBP2025-06-30
141,434 GBP2024-03-28
Creditors
Current
411,343 GBP2025-06-30
217,294 GBP2024-03-28
Net Current Assets/Liabilities
-329,351 GBP2025-06-30
-75,860 GBP2024-03-28
Total Assets Less Current Liabilities
168,264 GBP2025-06-30
406,907 GBP2024-03-28
Net Assets/Liabilities
-73,234 GBP2025-06-30
140,187 GBP2024-03-28
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-03-28
Retained earnings (accumulated losses)
-73,334 GBP2025-06-30
140,087 GBP2024-03-28
Equity
-73,234 GBP2025-06-30
140,187 GBP2024-03-28
Average Number of Employees
72024-03-29 ~ 2025-06-30
92023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
980,568 GBP2025-06-30
961,237 GBP2024-03-28
Property, Plant & Equipment - Disposals
Plant and equipment
-102,621 GBP2024-03-29 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482,953 GBP2025-06-30
478,470 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,940 GBP2024-03-29 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,457 GBP2024-03-29 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
497,615 GBP2025-06-30
482,767 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,697 GBP2025-06-30
Amounts falling due within one year, Current
99,563 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
20,629 GBP2025-06-30
Amounts falling due within one year, Current
34,407 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
77,326 GBP2025-06-30
Amounts falling due within one year, Current
133,970 GBP2024-03-28
Bank Borrowings/Overdrafts
Current
58,506 GBP2025-06-30
79,316 GBP2024-03-28
Trade Creditors/Trade Payables
Current
27,218 GBP2025-06-30
38,871 GBP2024-03-28
Other Taxation & Social Security Payable
Current
87,933 GBP2025-06-30
54,139 GBP2024-03-28
Other Creditors
Current
237,686 GBP2025-06-30
44,968 GBP2024-03-28
Bank Borrowings/Overdrafts
Non-current
54,093 GBP2025-06-30
104,119 GBP2024-03-28
Other Creditors
Non-current
118,083 GBP2025-06-30
75,337 GBP2024-03-28
Total Borrowings
Secured
88,598 GBP2025-06-30
129,435 GBP2024-03-28