Property, Plant & Equipment
2,980,096 GBP2025-03-31
3,053,112 GBP2024-03-31
Total Inventories
277,810 GBP2025-03-31
457,588 GBP2024-03-31
Debtors
58,490 GBP2025-03-31
73,699 GBP2024-03-31
Cash at bank and in hand
1,379 GBP2025-03-31
472 GBP2024-03-31
Current Assets
337,679 GBP2025-03-31
531,759 GBP2024-03-31
Creditors
Current
2,659,342 GBP2025-03-31
2,282,034 GBP2024-03-31
Net Current Assets/Liabilities
-2,321,663 GBP2025-03-31
-1,750,275 GBP2024-03-31
Total Assets Less Current Liabilities
658,433 GBP2025-03-31
1,302,837 GBP2024-03-31
Creditors
Non-current
2,300,000 GBP2025-03-31
2,300,000 GBP2024-03-31
Net Assets/Liabilities
-1,641,567 GBP2025-03-31
-997,163 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,642,567 GBP2025-03-31
-998,163 GBP2024-03-31
Equity
-1,641,567 GBP2025-03-31
-997,163 GBP2024-03-31
Average Number of Employees
892024-04-01 ~ 2025-03-31
1062023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,778,829 GBP2025-03-31
1,776,644 GBP2024-03-31
Plant and equipment
2,043,763 GBP2025-03-31
2,000,045 GBP2024-03-31
Motor vehicles
59,117 GBP2025-03-31
75,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,881,709 GBP2025-03-31
3,852,256 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
874,230 GBP2025-03-31
745,549 GBP2024-03-31
Motor vehicles
27,383 GBP2025-03-31
53,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,613 GBP2025-03-31
799,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,681 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,778,829 GBP2025-03-31
1,776,644 GBP2024-03-31
Plant and equipment
1,169,533 GBP2025-03-31
1,254,496 GBP2024-03-31
Motor vehicles
31,734 GBP2025-03-31
21,972 GBP2024-03-31
Merchandise
277,810 GBP2025-03-31
457,588 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,290 GBP2025-03-31
39,042 GBP2024-03-31
Other Debtors
Current
1,005 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
17,642 GBP2025-03-31
10,386 GBP2024-03-31
Prepayments
Current
36,558 GBP2025-03-31
23,266 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
58,490 GBP2025-03-31
Current, Amounts falling due within one year
73,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,193,956 GBP2025-03-31
600,391 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,126 GBP2025-03-31
30,376 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,622 GBP2025-03-31
103,301 GBP2024-03-31
Amounts owed to group undertakings
Current
311,448 GBP2025-03-31
539,973 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,682 GBP2025-03-31
8,490 GBP2024-03-31
Other Creditors
Current
18,872 GBP2025-03-31
14,202 GBP2024-03-31
Accrued Liabilities
Current
9,240 GBP2025-03-31
34,535 GBP2024-03-31