Property, Plant & Equipment
13,970 GBP2025-03-30
11,794 GBP2024-03-30
Total Inventories
42,100 GBP2025-03-30
53,720 GBP2024-03-30
Debtors
12,978 GBP2025-03-30
79,949 GBP2024-03-30
Cash at bank and in hand
11,991 GBP2025-03-30
9,116 GBP2024-03-30
Current Assets
67,069 GBP2025-03-30
142,785 GBP2024-03-30
Net Current Assets/Liabilities
-69,905 GBP2025-03-30
1,865 GBP2024-03-30
Total Assets Less Current Liabilities
-55,935 GBP2025-03-30
13,659 GBP2024-03-30
Equity
Called up share capital
13,883 GBP2025-03-30
13,883 GBP2024-03-30
Share premium
654,120 GBP2025-03-30
654,120 GBP2024-03-30
Retained earnings (accumulated losses)
-723,938 GBP2025-03-30
-654,344 GBP2024-03-30
Equity
-55,935 GBP2025-03-30
13,659 GBP2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,316 GBP2024-03-30
Plant and equipment
105,398 GBP2025-03-30
105,398 GBP2024-03-30
Computers
3,281 GBP2025-03-30
2,757 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
115,995 GBP2025-03-30
115,471 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,138 GBP2025-03-30
100,920 GBP2024-03-30
Computers
2,887 GBP2025-03-30
2,757 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,025 GBP2025-03-30
103,677 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,782 GBP2024-03-31 ~ 2025-03-30
Computers
130 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,652 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
6,260 GBP2025-03-30
4,478 GBP2024-03-30
Computers
394 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,019 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
90,207 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
-3,001 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
87,206 GBP2025-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
-187 GBP2025-03-30
-3,188 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,825 GBP2025-03-30
4,355 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
9,153 GBP2025-03-30
75,594 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
12,978 GBP2025-03-30
79,949 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
36,777 GBP2025-03-30
44,016 GBP2024-03-30
Trade Creditors/Trade Payables
Current
6,014 GBP2025-03-30
13,502 GBP2024-03-30
Other Taxation & Social Security Payable
Current
9,924 GBP2025-03-30
10,825 GBP2024-03-30
Other Creditors
Current
84,259 GBP2025-03-30
72,577 GBP2024-03-30