Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,911 GBP2025-03-31
22,233 GBP2024-03-31
Total Inventories
153,648 GBP2025-03-31
157,858 GBP2024-03-31
Debtors
33,379 GBP2025-03-31
51,362 GBP2024-03-31
Cash at bank and in hand
1,193,287 GBP2025-03-31
1,451,991 GBP2024-03-31
Current Assets
1,380,314 GBP2025-03-31
1,661,211 GBP2024-03-31
Net Current Assets/Liabilities
132,379 GBP2025-03-31
252,558 GBP2024-03-31
Total Assets Less Current Liabilities
148,290 GBP2025-03-31
274,791 GBP2024-03-31
Net Assets/Liabilities
145,367 GBP2025-03-31
270,930 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
145,365 GBP2025-03-31
270,928 GBP2024-03-31
Equity
145,367 GBP2025-03-31
270,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,599 GBP2025-03-31
19,599 GBP2024-03-31
Furniture and fittings
7,014 GBP2025-03-31
25,014 GBP2024-03-31
Plant and equipment
16,636 GBP2025-03-31
39,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,249 GBP2025-03-31
84,433 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-25,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,380 GBP2025-03-31
12,809 GBP2024-03-31
Furniture and fittings
3,286 GBP2025-03-31
19,533 GBP2024-03-31
Plant and equipment
8,672 GBP2025-03-31
29,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,338 GBP2025-03-31
62,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,571 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,753 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-25,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,219 GBP2025-03-31
6,790 GBP2024-03-31
Furniture and fittings
3,728 GBP2025-03-31
5,481 GBP2024-03-31
Plant and equipment
7,964 GBP2025-03-31
9,962 GBP2024-03-31
Other Debtors
33,379 GBP2025-03-31
51,362 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,777 GBP2025-03-31
2,356 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
59,309 GBP2025-03-31
85,974 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,335 GBP2025-03-31
51,327 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,082,514 GBP2025-03-31
1,268,996 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31