Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
46,974 GBP2025-03-31
47,196 GBP2024-03-31
Total Inventories
15,180 GBP2025-03-31
13,920 GBP2024-03-31
Debtors
13,853 GBP2025-03-31
6,114 GBP2024-03-31
Cash at bank and in hand
12,431 GBP2025-03-31
35,455 GBP2024-03-31
Current Assets
41,464 GBP2025-03-31
55,489 GBP2024-03-31
Creditors
Current
28,834 GBP2025-03-31
27,078 GBP2024-03-31
Net Current Assets/Liabilities
12,630 GBP2025-03-31
28,411 GBP2024-03-31
Total Assets Less Current Liabilities
59,604 GBP2025-03-31
75,607 GBP2024-03-31
Creditors
Non-current
3,850 GBP2025-03-31
8,050 GBP2024-03-31
Net Assets/Liabilities
55,754 GBP2025-03-31
67,557 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
55,752 GBP2025-03-31
67,555 GBP2024-03-31
Equity
55,754 GBP2025-03-31
67,557 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,127 GBP2024-03-31
Plant and equipment
38,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,477 GBP2025-03-31
37,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,477 GBP2025-03-31
37,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
46,127 GBP2025-03-31
46,127 GBP2024-03-31
Plant and equipment
847 GBP2025-03-31
1,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,291 GBP2025-03-31
Current, Amounts falling due within one year
4,602 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,562 GBP2025-03-31
Current, Amounts falling due within one year
1,512 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,853 GBP2025-03-31
Current, Amounts falling due within one year
6,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,203 GBP2025-03-31
1,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,562 GBP2025-03-31
11,440 GBP2024-03-31
Other Creditors
Current
9,869 GBP2025-03-31
10,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,850 GBP2025-03-31
8,050 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31