Average Number of Employees
272024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,562 GBP2025-03-31
39,550 GBP2024-03-31
Fixed Assets
34,562 GBP2025-03-31
39,550 GBP2024-03-31
Total Inventories
119,515 GBP2025-03-31
125,882 GBP2024-03-31
Debtors
2,838 GBP2024-03-31
Cash at bank and in hand
3,385 GBP2025-03-31
3,217 GBP2024-03-31
Current Assets
122,900 GBP2025-03-31
131,937 GBP2024-03-31
Net Current Assets/Liabilities
5,442 GBP2025-03-31
65,411 GBP2024-03-31
Total Assets Less Current Liabilities
40,004 GBP2025-03-31
104,961 GBP2024-03-31
Net Assets/Liabilities
40,004 GBP2025-03-31
104,961 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
40,003 GBP2025-03-31
104,960 GBP2024-03-31
Equity
40,004 GBP2025-03-31
104,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,372 GBP2025-03-31
Tools/Equipment for furniture and fittings
15,500 GBP2025-03-31
Motor vehicles
8,400 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
74,272 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,588 GBP2025-03-31
26,131 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,234 GBP2025-03-31
6,315 GBP2024-03-31
Motor vehicles
2,888 GBP2025-03-31
2,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,710 GBP2025-03-31
34,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,457 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
919 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,784 GBP2025-03-31
24,241 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,266 GBP2025-03-31
9,185 GBP2024-03-31
Motor vehicles
5,512 GBP2025-03-31
6,124 GBP2024-03-31
Trade Debtors/Trade Receivables
2,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,116 GBP2025-03-31
58,486 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-252,581 GBP2025-03-31
-85,016 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
-6 GBP2025-03-31
-6 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,980 GBP2025-03-31
36,765 GBP2024-03-31
Other Creditors
Amounts falling due within one year
282,940 GBP2025-03-31
56,297 GBP2024-03-31