Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,889 GBP2025-03-31
54,059 GBP2024-03-31
Total Inventories
1,400,686 GBP2025-03-31
1,696,189 GBP2024-03-31
Debtors
7,464 GBP2025-03-31
5,857 GBP2024-03-31
Cash at bank and in hand
201,814 GBP2025-03-31
22,730 GBP2024-03-31
Current Assets
1,609,964 GBP2025-03-31
1,724,776 GBP2024-03-31
Creditors
Current
1,862,519 GBP2025-03-31
1,961,098 GBP2024-03-31
Net Current Assets/Liabilities
-252,555 GBP2025-03-31
-236,322 GBP2024-03-31
Total Assets Less Current Liabilities
-244,666 GBP2025-03-31
-182,263 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-244,670 GBP2025-03-31
-182,267 GBP2024-03-31
Equity
-244,666 GBP2025-03-31
-182,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,042 GBP2024-03-31
Plant and equipment
42,931 GBP2025-03-31
42,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,931 GBP2025-03-31
93,973 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-51,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,760 GBP2024-03-31
Plant and equipment
35,042 GBP2025-03-31
27,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,042 GBP2025-03-31
39,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,104 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-17,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,889 GBP2025-03-31
15,777 GBP2024-03-31
Land and buildings
38,282 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,464 GBP2025-03-31
5,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,008 GBP2025-03-31
Other Taxation & Social Security Payable
Current
807 GBP2025-03-31
1,267 GBP2024-03-31
Other Creditors
Current
1,854,704 GBP2025-03-31
1,959,831 GBP2024-03-31