Property, Plant & Equipment
9,099 GBP2025-03-31
10,080 GBP2024-03-31
Total Inventories
6,609 GBP2025-03-31
4,320 GBP2024-03-31
Debtors
7,186 GBP2025-03-31
6,146 GBP2024-03-31
Cash at bank and in hand
43,560 GBP2025-03-31
35,426 GBP2024-03-31
Current Assets
57,355 GBP2025-03-31
45,892 GBP2024-03-31
Creditors
Amounts falling due within one year
-17,299 GBP2025-03-31
-12,026 GBP2024-03-31
Net Current Assets/Liabilities
40,056 GBP2025-03-31
33,866 GBP2024-03-31
Total Assets Less Current Liabilities
49,155 GBP2025-03-31
43,946 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,055 GBP2025-03-31
43,846 GBP2024-03-31
Equity
49,155 GBP2025-03-31
43,946 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,016 GBP2025-03-31
122,016 GBP2024-03-31
Plant and equipment
26,832 GBP2025-03-31
26,401 GBP2024-03-31
Motor vehicles
976 GBP2025-03-31
976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,824 GBP2025-03-31
149,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,344 GBP2025-03-31
119,973 GBP2024-03-31
Plant and equipment
19,405 GBP2025-03-31
18,364 GBP2024-03-31
Motor vehicles
976 GBP2025-03-31
976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,725 GBP2025-03-31
139,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
371 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,041 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,672 GBP2025-03-31
2,043 GBP2024-03-31
Plant and equipment
7,427 GBP2025-03-31
8,037 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,896 GBP2025-03-31
1,450 GBP2024-03-31
Other Debtors
Current
970 GBP2025-03-31
936 GBP2024-03-31
Prepayments/Accrued Income
Current
4,320 GBP2025-03-31
3,760 GBP2024-03-31
Other Remaining Borrowings
Current
3,309 GBP2025-03-31
2,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
488 GBP2024-03-31
Corporation Tax Payable
Current
1,413 GBP2025-03-31
268 GBP2024-03-31
Other Creditors
Current
5,512 GBP2025-03-31
5,512 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,065 GBP2025-03-31
2,761 GBP2024-03-31
Creditors
Current
17,299 GBP2025-03-31
12,026 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31