Property, Plant & Equipment
109,574 GBP2025-03-31
114,723 GBP2024-03-31
Total Inventories
35,712 GBP2025-03-31
52,054 GBP2024-03-31
Debtors
Current
74,593 GBP2025-03-31
164,207 GBP2024-03-31
Cash at bank and in hand
76,651 GBP2025-03-31
234,957 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-31,038 GBP2024-03-31
Net Assets/Liabilities
199,464 GBP2025-03-31
381,689 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
-199,998 GBP2025-03-31
-199,998 GBP2024-03-31
Retained earnings (accumulated losses)
399,460 GBP2025-03-31
581,685 GBP2024-03-31
Equity
199,464 GBP2025-03-31
381,689 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Other
290,453 GBP2025-03-31
282,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
420,453 GBP2025-03-31
412,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,364 GBP2025-03-31
72,367 GBP2024-03-31
Other
235,515 GBP2025-03-31
225,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,879 GBP2025-03-31
297,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,997 GBP2024-04-01 ~ 2025-03-31
Other
10,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,230 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
31,044 GBP2025-03-31
137,340 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,348 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
28,201 GBP2025-03-31
26,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,038 GBP2025-03-31
33,312 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,733 GBP2025-03-31
30,352 GBP2024-03-31
Other Creditors
Current
23,776 GBP2025-03-31
21,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
31,038 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31