Property, Plant & Equipment
30,405 GBP2024-03-31
Total Inventories
13,141 GBP2024-03-31
Debtors
2,784 GBP2025-03-31
9,090 GBP2024-03-31
Cash at bank and in hand
98 GBP2025-03-31
914 GBP2024-03-31
Current Assets
2,882 GBP2025-03-31
23,145 GBP2024-03-31
Creditors
Current
15,346 GBP2025-03-31
25,615 GBP2024-03-31
Net Current Assets/Liabilities
-12,464 GBP2025-03-31
-2,470 GBP2024-03-31
Total Assets Less Current Liabilities
-12,464 GBP2025-03-31
27,935 GBP2024-03-31
Creditors
Non-current
-20,826 GBP2025-03-31
-25,765 GBP2024-03-31
Net Assets/Liabilities
-33,290 GBP2025-03-31
390 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-33,291 GBP2025-03-31
389 GBP2024-03-31
Equity
-33,290 GBP2025-03-31
390 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,269 GBP2024-03-31
Plant and equipment
21,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,930 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,269 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-21,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,621 GBP2024-03-31
Plant and equipment
9,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,525 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,621 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-9,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,648 GBP2024-03-31
Plant and equipment
11,757 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,632 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,784 GBP2025-03-31
3,458 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,784 GBP2025-03-31
9,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,939 GBP2025-03-31
4,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,255 GBP2025-03-31
6,548 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,840 GBP2024-03-31
Other Creditors
Current
8,152 GBP2025-03-31
10,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,826 GBP2025-03-31
25,765 GBP2024-03-31