Property, Plant & Equipment
33,133 GBP2025-03-31
35,205 GBP2024-03-31
Total Inventories
19,852 GBP2025-03-31
14,614 GBP2024-03-31
Debtors
34,037 GBP2025-03-31
36,633 GBP2024-03-31
Cash at bank and in hand
137,794 GBP2025-03-31
87,750 GBP2024-03-31
Current Assets
191,683 GBP2025-03-31
138,997 GBP2024-03-31
Net Current Assets/Liabilities
126,952 GBP2025-03-31
36,982 GBP2024-03-31
Net Assets/Liabilities
160,085 GBP2025-03-31
72,187 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Share premium
55,986 GBP2025-03-31
55,986 GBP2024-03-31
Retained earnings (accumulated losses)
104,039 GBP2025-03-31
16,141 GBP2024-03-31
Equity
160,085 GBP2025-03-31
72,187 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,507 GBP2025-03-31
80,507 GBP2024-03-31
Plant and equipment
113,565 GBP2025-03-31
104,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,072 GBP2025-03-31
184,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,064 GBP2025-03-31
60,844 GBP2024-03-31
Plant and equipment
96,875 GBP2025-03-31
88,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,939 GBP2025-03-31
149,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,220 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,443 GBP2025-03-31
19,663 GBP2024-03-31
Plant and equipment
16,690 GBP2025-03-31
15,542 GBP2024-03-31
Other Debtors
34,037 GBP2025-03-31
36,633 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,942 GBP2025-03-31
65,683 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,095 GBP2025-03-31
40,729 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,694 GBP2025-03-31
-4,397 GBP2024-03-31