Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
190,361 GBP2025-03-31
18,667 GBP2024-03-31
Total Inventories
6,726 GBP2024-03-31
Debtors
9,780 GBP2025-03-31
3,154 GBP2024-03-31
Cash at bank and in hand
360,657 GBP2025-03-31
562,018 GBP2024-03-31
Current Assets
370,437 GBP2025-03-31
571,898 GBP2024-03-31
Creditors
Current
20,309 GBP2025-03-31
31,053 GBP2024-03-31
Net Current Assets/Liabilities
350,128 GBP2025-03-31
540,845 GBP2024-03-31
Total Assets Less Current Liabilities
540,489 GBP2025-03-31
559,512 GBP2024-03-31
Equity
Called up share capital
440,001 GBP2025-03-31
440,001 GBP2024-03-31
Retained earnings (accumulated losses)
100,488 GBP2025-03-31
119,511 GBP2024-03-31
Equity
540,489 GBP2025-03-31
559,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,636 GBP2025-03-31
24,179 GBP2024-03-31
Plant and equipment
25,012 GBP2025-03-31
25,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,648 GBP2025-03-31
49,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,835 GBP2025-03-31
6,351 GBP2024-03-31
Plant and equipment
24,452 GBP2025-03-31
24,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,287 GBP2025-03-31
30,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
484 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
189,801 GBP2025-03-31
17,828 GBP2024-03-31
Plant and equipment
560 GBP2025-03-31
839 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,346 GBP2025-03-31
2,043 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,434 GBP2025-03-31
1,111 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,780 GBP2025-03-31
3,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,899 GBP2025-03-31
6,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62 GBP2025-03-31
7,073 GBP2024-03-31
Other Creditors
Current
18,348 GBP2025-03-31
17,562 GBP2024-03-31