Intangible Assets
1,249 GBP2025-09-29
2,000 GBP2024-03-30
Property, Plant & Equipment
378,122 GBP2025-09-29
364,925 GBP2024-03-30
Fixed Assets
379,371 GBP2025-09-29
366,925 GBP2024-03-30
Debtors
65,934 GBP2025-09-29
174,502 GBP2024-03-30
Cash at bank and in hand
8,994 GBP2025-09-29
17,128 GBP2024-03-30
Current Assets
74,928 GBP2025-09-29
191,630 GBP2024-03-30
Creditors
Current
179,816 GBP2025-09-29
230,835 GBP2024-03-30
Net Current Assets/Liabilities
-104,888 GBP2025-09-29
-39,205 GBP2024-03-30
Total Assets Less Current Liabilities
274,483 GBP2025-09-29
327,720 GBP2024-03-30
Creditors
Non-current
227,752 GBP2025-09-29
279,700 GBP2024-03-30
Net Assets/Liabilities
46,731 GBP2025-09-29
48,020 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-09-29
1 GBP2024-03-30
Retained earnings (accumulated losses)
46,730 GBP2025-09-29
48,019 GBP2024-03-30
Equity
46,731 GBP2025-09-29
48,020 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-09-29
32023-04-01 ~ 2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
751 GBP2024-03-31 ~ 2025-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
264,444 GBP2025-09-29
264,444 GBP2024-03-30
Plant and equipment
207,538 GBP2025-09-29
158,638 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
471,982 GBP2025-09-29
423,082 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,033 GBP2024-03-31 ~ 2025-09-29
Property, Plant & Equipment - Disposals
-12,033 GBP2024-03-31 ~ 2025-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,934 GBP2025-09-29
7,531 GBP2024-03-30
Plant and equipment
81,926 GBP2025-09-29
50,626 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,860 GBP2025-09-29
58,157 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,403 GBP2024-03-31 ~ 2025-09-29
Plant and equipment
33,105 GBP2024-03-31 ~ 2025-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,508 GBP2024-03-31 ~ 2025-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,805 GBP2024-03-31 ~ 2025-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,805 GBP2024-03-31 ~ 2025-09-29
Property, Plant & Equipment
Land and buildings
252,510 GBP2025-09-29
256,913 GBP2024-03-30
Plant and equipment
125,612 GBP2025-09-29
108,012 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,784 GBP2025-09-29
160,927 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
15,150 GBP2025-09-29
13,575 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
65,934 GBP2025-09-29
174,502 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
49,355 GBP2025-09-29
148,504 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
44,974 GBP2025-09-29
28,510 GBP2024-03-30
Other Taxation & Social Security Payable
Current
10,445 GBP2025-09-29
12,074 GBP2024-03-30
Other Creditors
Current
75,042 GBP2025-09-29
41,747 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
162,799 GBP2025-09-29
195,065 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
64,953 GBP2025-09-29
84,635 GBP2024-03-30
Current, hire purchase agreements, Amounts falling due within one year
44,974 GBP2025-09-29
Between one and five year, hire purchase agreements
84,635 GBP2024-03-30
hire purchase agreements
109,927 GBP2025-09-29
113,145 GBP2024-03-30
Bank Overdrafts
Secured
29,456 GBP2025-09-29
122,116 GBP2024-03-30
Bank Borrowings
Secured
182,698 GBP2025-09-29
221,453 GBP2024-03-30
Total Borrowings
Secured
322,081 GBP2025-09-29
456,714 GBP2024-03-30