Property, Plant & Equipment
169,628 GBP2025-03-31
169,730 GBP2024-03-31
Total Inventories
136,496 GBP2025-03-31
139,277 GBP2024-03-31
Debtors
71,895 GBP2025-03-31
29,495 GBP2024-03-31
Cash at bank and in hand
79,310 GBP2025-03-31
72,007 GBP2024-03-31
Current Assets
287,701 GBP2025-03-31
240,779 GBP2024-03-31
Creditors
Current
122,289 GBP2025-03-31
107,324 GBP2024-03-31
Net Current Assets/Liabilities
165,412 GBP2025-03-31
133,455 GBP2024-03-31
Total Assets Less Current Liabilities
335,040 GBP2025-03-31
303,185 GBP2024-03-31
Net Assets/Liabilities
334,441 GBP2025-03-31
302,566 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
334,341 GBP2025-03-31
302,466 GBP2024-03-31
Equity
334,441 GBP2025-03-31
302,566 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,671 GBP2025-03-31
15,971 GBP2024-03-31
Furniture and fittings
639 GBP2024-03-31
Computers
6,290 GBP2025-03-31
8,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,217 GBP2025-03-31
191,975 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-639 GBP2024-04-01 ~ 2025-03-31
Computers
-2,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
167,256 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,417 GBP2025-03-31
14,400 GBP2024-03-31
Furniture and fittings
625 GBP2024-03-31
Computers
5,172 GBP2025-03-31
7,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,589 GBP2025-03-31
22,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2024-04-01 ~ 2025-03-31
Computers
606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-297 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-625 GBP2024-04-01 ~ 2025-03-31
Computers
-2,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
167,256 GBP2025-03-31
Plant and equipment
1,254 GBP2025-03-31
1,571 GBP2024-03-31
Computers
1,118 GBP2025-03-31
889 GBP2024-03-31
Furniture and fittings
14 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,138 GBP2025-03-31
27,564 GBP2024-03-31
Prepayments
Current
1,757 GBP2025-03-31
1,931 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,895 GBP2025-03-31
29,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,114 GBP2025-03-31
4,551 GBP2024-03-31
Corporation Tax Payable
Current
9,495 GBP2025-03-31
9,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,178 GBP2025-03-31
3,165 GBP2024-03-31