Property, Plant & Equipment
11,639 GBP2025-03-31
12,554 GBP2024-03-31
Total Inventories
8,534 GBP2025-03-31
6,007 GBP2024-03-31
Debtors
3,152 GBP2025-03-31
Cash at bank and in hand
15,845 GBP2025-03-31
29,886 GBP2024-03-31
Current Assets
27,531 GBP2025-03-31
35,893 GBP2024-03-31
Net Current Assets/Liabilities
-141,840 GBP2025-03-31
-137,976 GBP2024-03-31
Net Assets/Liabilities
-130,201 GBP2025-03-31
-125,422 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-130,301 GBP2025-03-31
-125,522 GBP2024-03-31
Equity
-130,201 GBP2025-03-31
-125,422 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,332 GBP2025-03-31
2,332 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,332 GBP2025-03-31
2,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,868 GBP2025-03-31
15,868 GBP2024-03-31
Plant and equipment
34,124 GBP2025-03-31
33,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,992 GBP2025-03-31
49,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,552 GBP2025-03-31
4,759 GBP2024-03-31
Plant and equipment
32,801 GBP2025-03-31
32,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,353 GBP2025-03-31
37,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
793 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,316 GBP2025-03-31
11,109 GBP2024-03-31
Plant and equipment
1,323 GBP2025-03-31
1,445 GBP2024-03-31
Other Debtors
3,152 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,622 GBP2025-03-31
11,309 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
147,579 GBP2025-03-31
148,863 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,974 GBP2025-03-31
11,432 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,196 GBP2025-03-31
2,265 GBP2024-03-31