Property, Plant & Equipment
27,276 GBP2025-03-31
38,984 GBP2024-03-31
Total Inventories
14,000 GBP2025-03-31
31,958 GBP2024-03-31
Debtors
31,682 GBP2025-03-31
12,013 GBP2024-03-31
Cash at bank and in hand
58,625 GBP2025-03-31
33,721 GBP2024-03-31
Current Assets
104,307 GBP2025-03-31
77,692 GBP2024-03-31
Net Current Assets/Liabilities
-9,105 GBP2025-03-31
-22,592 GBP2024-03-31
Net Assets/Liabilities
10,337 GBP2025-03-31
5,778 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,237 GBP2025-03-31
5,678 GBP2024-03-31
Equity
10,337 GBP2025-03-31
5,778 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
41,314 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,314 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2025-03-31
Plant and equipment
72,577 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
162,577 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,847 GBP2025-03-31
61,847 GBP2024-04-01
Plant and equipment
64,454 GBP2025-03-31
61,746 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,301 GBP2025-03-31
123,593 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,153 GBP2025-03-31
28,153 GBP2024-03-31
Plant and equipment
8,123 GBP2025-03-31
10,831 GBP2024-03-31
Trade Debtors/Trade Receivables
29,520 GBP2025-03-31
11,413 GBP2024-03-31
Other Debtors
2,162 GBP2025-03-31
600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,004 GBP2025-03-31
35,919 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,816 GBP2025-03-31
56,804 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,592 GBP2025-03-31
7,561 GBP2024-03-31