Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,037 GBP2025-03-31
90,156 GBP2024-03-31
Total Inventories
45,735 GBP2025-03-31
Debtors
21,493 GBP2025-03-31
Cash at bank and in hand
6,826 GBP2025-03-31
5,657 GBP2024-03-31
Current Assets
74,054 GBP2025-03-31
5,657 GBP2024-03-31
Creditors
Current
109,014 GBP2025-03-31
70,666 GBP2024-03-31
Net Current Assets/Liabilities
-34,960 GBP2025-03-31
-65,009 GBP2024-03-31
Total Assets Less Current Liabilities
12,077 GBP2025-03-31
25,147 GBP2024-03-31
Net Assets/Liabilities
8,127 GBP2025-03-31
16,387 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
8,126 GBP2025-03-31
16,386 GBP2024-03-31
Equity
8,127 GBP2025-03-31
16,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,375 GBP2025-03-31
124,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,004 GBP2025-03-31
124,910 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-112,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,629 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,586 GBP2025-03-31
34,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,967 GBP2025-03-31
34,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,381 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,381 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
26,248 GBP2025-03-31
Plant and equipment
20,789 GBP2025-03-31
90,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,493 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,404 GBP2025-03-31
6,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,762 GBP2025-03-31
601 GBP2024-03-31
Other Creditors
Current
91,848 GBP2025-03-31
63,515 GBP2024-03-31