Property, Plant & Equipment
4,624 GBP2025-03-31
6,373 GBP2024-03-31
Total Inventories
218,570 GBP2025-03-31
238,534 GBP2024-03-31
Debtors
525 GBP2025-03-31
501 GBP2024-03-31
Cash at bank and in hand
16,122 GBP2025-03-31
13,327 GBP2024-03-31
Current Assets
235,217 GBP2025-03-31
252,362 GBP2024-03-31
Net Current Assets/Liabilities
46,627 GBP2025-03-31
74,361 GBP2024-03-31
Total Assets Less Current Liabilities
51,251 GBP2025-03-31
80,734 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,500 GBP2025-03-31
-24,595 GBP2024-03-31
Net Assets/Liabilities
44,751 GBP2025-03-31
56,139 GBP2024-03-31
Equity
Called up share capital
40,425 GBP2025-03-31
40,425 GBP2024-03-31
Retained earnings (accumulated losses)
4,326 GBP2025-03-31
15,714 GBP2024-03-31
Equity
44,751 GBP2025-03-31
56,139 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483 GBP2025-03-31
483 GBP2024-03-31
Plant and equipment
21,070 GBP2025-03-31
21,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,553 GBP2025-03-31
21,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192 GBP2025-03-31
96 GBP2024-03-31
Plant and equipment
16,737 GBP2025-03-31
15,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,929 GBP2025-03-31
15,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
291 GBP2025-03-31
387 GBP2024-03-31
Plant and equipment
4,333 GBP2025-03-31
5,986 GBP2024-03-31
Amounts owed by group undertakings and participating interests
525 GBP2025-03-31
501 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
30,967 GBP2025-03-31
11,318 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,564 GBP2025-03-31
44,233 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
74,703 GBP2025-03-31
74,397 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,187 GBP2025-03-31
4,919 GBP2024-03-31
Other Creditors
Amounts falling due within one year
282 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,500 GBP2025-03-31
24,595 GBP2024-03-31