Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,563 GBP2025-03-31
14,584 GBP2024-03-31
Total Inventories
33,377 GBP2025-03-31
34,345 GBP2024-03-31
Debtors
Current
23,424 GBP2025-03-31
12,619 GBP2024-03-31
Cash at bank and in hand
140,448 GBP2025-03-31
148,960 GBP2024-03-31
Current Assets
197,249 GBP2025-03-31
195,924 GBP2024-03-31
Net Current Assets/Liabilities
109,241 GBP2025-03-31
103,117 GBP2024-03-31
Total Assets Less Current Liabilities
120,804 GBP2025-03-31
117,701 GBP2024-03-31
Net Assets/Liabilities
115,259 GBP2025-03-31
101,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,295 GBP2025-03-31
22,295 GBP2024-03-31
Plant and equipment
81,228 GBP2025-03-31
81,228 GBP2024-03-31
Office equipment
2,005 GBP2025-03-31
1,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,528 GBP2025-03-31
104,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,255 GBP2025-03-31
19,576 GBP2024-03-31
Plant and equipment
72,842 GBP2025-03-31
70,047 GBP2024-03-31
Office equipment
868 GBP2025-03-31
489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,965 GBP2025-03-31
90,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
679 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,795 GBP2024-04-01 ~ 2025-03-31
Office equipment
379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,040 GBP2025-03-31
2,719 GBP2024-03-31
Plant and equipment
8,386 GBP2025-03-31
11,181 GBP2024-03-31
Office equipment
1,137 GBP2025-03-31
684 GBP2024-03-31
Other types of inventories not specified separately
33,377 GBP2025-03-31
34,345 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,147 GBP2025-03-31
7,535 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,424 GBP2025-03-31
12,619 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,430 GBP2025-03-31
10,180 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31