Property, Plant & Equipment
39,420 GBP2025-03-31
34,997 GBP2024-03-31
Fixed Assets - Investments
766 GBP2025-03-31
766 GBP2024-03-31
Fixed Assets
40,186 GBP2025-03-31
35,763 GBP2024-03-31
Total Inventories
408,943 GBP2025-03-31
453,143 GBP2024-03-31
Debtors
36,107 GBP2025-03-31
45,539 GBP2024-03-31
Cash at bank and in hand
128,250 GBP2025-03-31
25,275 GBP2024-03-31
Current Assets
573,300 GBP2025-03-31
523,957 GBP2024-03-31
Creditors
-418,025 GBP2025-03-31
-399,260 GBP2024-03-31
Net Current Assets/Liabilities
155,275 GBP2025-03-31
124,697 GBP2024-03-31
Total Assets Less Current Liabilities
195,461 GBP2025-03-31
160,460 GBP2024-03-31
Net Assets/Liabilities
132,397 GBP2025-03-31
123,675 GBP2024-03-31
Equity
Called up share capital
172 GBP2025-03-31
172 GBP2024-03-31
Share premium
19,986 GBP2025-03-31
19,986 GBP2024-03-31
Capital redemption reserve
42 GBP2025-03-31
42 GBP2024-03-31
Retained earnings (accumulated losses)
112,197 GBP2025-03-31
103,475 GBP2024-03-31
Profit/Loss
13,222 GBP2024-04-01 ~ 2025-03-31
58,608 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,171 GBP2025-03-31
46,621 GBP2024-03-31
Motor vehicles
52,648 GBP2025-03-31
37,648 GBP2024-03-31
Furniture and fittings
53,541 GBP2025-03-31
53,541 GBP2024-03-31
Computers
9,612 GBP2025-03-31
9,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,972 GBP2025-03-31
147,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,676 GBP2025-03-31
42,178 GBP2024-03-31
Motor vehicles
25,054 GBP2025-03-31
15,999 GBP2024-03-31
Furniture and fittings
47,103 GBP2025-03-31
45,968 GBP2024-03-31
Computers
8,719 GBP2025-03-31
8,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,552 GBP2025-03-31
112,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,498 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,055 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,135 GBP2024-04-01 ~ 2025-03-31
Computers
439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,495 GBP2025-03-31
4,443 GBP2024-03-31
Motor vehicles
27,594 GBP2025-03-31
21,649 GBP2024-03-31
Furniture and fittings
6,438 GBP2025-03-31
7,573 GBP2024-03-31
Computers
893 GBP2025-03-31
1,332 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
766 GBP2025-03-31
766 GBP2024-03-31
Investments in Subsidiaries
766 GBP2025-03-31
766 GBP2024-03-31
Finished Goods
348,943 GBP2025-03-31
393,143 GBP2024-03-31
Value of work in progress
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,495 GBP2025-03-31
12,410 GBP2024-03-31
Prepayments/Accrued Income
Current
16,726 GBP2025-03-31
18,806 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,469 GBP2025-03-31
3,469 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,620 GBP2025-03-31
265,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,162 GBP2025-03-31
5,556 GBP2024-03-31
Other Remaining Borrowings
Current
3,520 GBP2025-03-31
3,520 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
178,956 GBP2025-03-31
85,975 GBP2024-03-31
Creditors
Current
418,025 GBP2025-03-31
399,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,625 GBP2025-03-31
8,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
58,439 GBP2025-03-31
28,692 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,469 GBP2025-03-31
3,469 GBP2024-03-31
Between one and five year
4,625 GBP2025-03-31
8,093 GBP2024-03-31
Minimum gross finance lease payments owing
8,094 GBP2025-03-31
11,562 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
8,094 GBP2025-03-31
11,562 GBP2024-03-31
WATSONIAN SQUIRE LIMITED
InfoRegistered number 02319399Unit 72 Northwick Business Centre, Blockley, Moreton-in-marsh GL56 9RF
PRIVATE LIMITED COMPANY incorporated on 1988-11-18 (37 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-31
CIF 0WATSONIAN SQUIRE LIMITED
SRegistered number missing
Unit 72, Northwick Business Centre, Blockley, Moreton-in-marsh, England, GL56 9RF
Limited Company
CIF 1 WATSONIAN SQUIRE LIMITED
SRegistered number missing
Unit 72, Northwick Business Centre, Northwick Park, Blockley, Moreton-in-marsh, England, GL56 9RF
Limited Company
CIF 2