Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
91,147 GBP2025-03-31
93,116 GBP2024-03-31
Total Inventories
59,110 GBP2025-03-31
64,051 GBP2024-03-31
Debtors
25,888 GBP2025-03-31
26,192 GBP2024-03-31
Cash at bank and in hand
60,651 GBP2025-03-31
85,046 GBP2024-03-31
Current Assets
145,649 GBP2025-03-31
175,289 GBP2024-03-31
Creditors
Amounts falling due within one year
274,004 GBP2025-03-31
271,174 GBP2024-03-31
Net Current Assets/Liabilities
128,355 GBP2025-03-31
95,885 GBP2024-03-31
Total Assets Less Current Liabilities
-37,208 GBP2025-03-31
-2,769 GBP2024-03-31
Net Assets/Liabilities
-37,208 GBP2025-03-31
-2,769 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-37,308 GBP2025-03-31
-2,869 GBP2024-03-31
Equity
-37,208 GBP2025-03-31
-2,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
96,072 GBP2025-03-31
96,072 GBP2024-03-31
Plant and equipment
1,031 GBP2025-03-31
756 GBP2024-03-31
Furniture and fittings
8,827 GBP2025-03-31
8,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,208 GBP2025-03-31
113,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399 GBP2025-03-31
189 GBP2024-03-31
Furniture and fittings
8,382 GBP2025-03-31
7,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,061 GBP2025-03-31
20,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,921 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
210 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
88,710 GBP2025-03-31
Plant and equipment
632 GBP2025-03-31
567 GBP2024-03-31
Furniture and fittings
445 GBP2025-03-31
894 GBP2024-03-31
Land and buildings, Owned/Freehold
90,631 GBP2024-03-31
Trade Debtors/Trade Receivables
25,888 GBP2025-03-31
26,192 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,975 GBP2025-03-31
73,763 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
176,153 GBP2025-03-31
153,153 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,860 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,722 GBP2025-03-31
8,244 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,154 GBP2025-03-31
32,154 GBP2024-03-31