Property, Plant & Equipment
58,950 GBP2025-03-31
60,461 GBP2024-03-31
Total Inventories
25,395 GBP2025-03-31
26,000 GBP2024-03-31
Debtors
1,097 GBP2025-03-31
3,870 GBP2024-03-31
Cash at bank and in hand
35 GBP2025-03-31
35 GBP2024-03-31
Current Assets
26,527 GBP2025-03-31
29,905 GBP2024-03-31
Net Current Assets/Liabilities
-138,843 GBP2025-03-31
-100,913 GBP2024-03-31
Total Assets Less Current Liabilities
-79,893 GBP2025-03-31
-40,452 GBP2024-03-31
Net Assets/Liabilities
-103,816 GBP2025-03-31
-64,850 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-103,836 GBP2025-03-31
-64,870 GBP2024-03-31
Equity
-103,816 GBP2025-03-31
-64,850 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,618 GBP2025-03-31
80,618 GBP2024-03-31
Plant and equipment
3,256 GBP2025-03-31
4,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,874 GBP2025-03-31
84,995 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,277 GBP2025-03-31
22,254 GBP2024-03-31
Plant and equipment
1,647 GBP2025-03-31
2,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,924 GBP2025-03-31
24,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,023 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,341 GBP2025-03-31
58,364 GBP2024-03-31
Plant and equipment
1,609 GBP2025-03-31
2,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,097 GBP2025-03-31
Current, Amounts falling due within one year
3,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,729 GBP2025-03-31
13,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,102 GBP2025-03-31
545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,458 GBP2025-03-31
55,934 GBP2024-03-31
Other Creditors
Current
84,081 GBP2025-03-31
43,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,982 GBP2025-03-31
24,398 GBP2024-03-31
Other Creditors
Non-current
1,941 GBP2025-03-31
Bank Overdrafts
Secured
4,729 GBP2025-03-31
4,743 GBP2024-03-31