Property, Plant & Equipment
1,469 GBP2025-03-31
2,795 GBP2024-03-31
Fixed Assets
1,469 GBP2025-03-31
2,795 GBP2024-03-31
Total Inventories
23,644 GBP2025-03-31
23,496 GBP2024-03-31
Debtors
16,715 GBP2025-03-31
12,167 GBP2024-03-31
Cash at bank and in hand
289,994 GBP2025-03-31
287,999 GBP2024-03-31
Current Assets
330,353 GBP2025-03-31
323,662 GBP2024-03-31
Net Current Assets/Liabilities
277,187 GBP2025-03-31
261,322 GBP2024-03-31
Total Assets Less Current Liabilities
278,656 GBP2025-03-31
264,117 GBP2024-03-31
Net Assets/Liabilities
278,377 GBP2025-03-31
262,837 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
278,277 GBP2025-03-31
262,737 GBP2024-03-31
Equity
278,377 GBP2025-03-31
262,837 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
59,500 GBP2025-03-31
59,500 GBP2024-03-31
Intangible Assets - Gross Cost
59,500 GBP2025-03-31
59,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,500 GBP2025-03-31
59,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
59,500 GBP2025-03-31
59,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,153 GBP2025-03-31
13,153 GBP2024-03-31
Plant and equipment
28,324 GBP2025-03-31
28,171 GBP2024-03-31
Computers
890 GBP2025-03-31
4,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,367 GBP2025-03-31
45,804 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-207 GBP2024-04-01 ~ 2025-03-31
Computers
-3,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,152 GBP2025-03-31
11,839 GBP2024-03-31
Plant and equipment
27,293 GBP2025-03-31
27,144 GBP2024-03-31
Computers
453 GBP2025-03-31
4,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,898 GBP2025-03-31
43,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,313 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
149 GBP2024-04-01 ~ 2025-03-31
Computers
227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1,314 GBP2024-03-31
Plant and equipment
1,031 GBP2025-03-31
1,027 GBP2024-03-31
Computers
437 GBP2025-03-31
454 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,301 GBP2025-03-31
9,869 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,414 GBP2025-03-31
2,298 GBP2024-03-31
Debtors
Amounts falling due within one year
16,715 GBP2025-03-31
12,167 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,701 GBP2025-03-31
10,420 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,722 GBP2025-03-31
11,553 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
987 GBP2025-03-31
1,344 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,477 GBP2025-03-31
2,330 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,717 GBP2025-03-31
1,892 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,064 GBP2025-03-31
3,199 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31