Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,844 GBP2025-03-31
18,185 GBP2024-03-31
Total Inventories
36,258 GBP2024-03-31
Debtors
38,037 GBP2025-03-31
1,557 GBP2024-03-31
Cash at bank and in hand
321,042 GBP2025-03-31
77,748 GBP2024-03-31
Current Assets
359,079 GBP2025-03-31
115,563 GBP2024-03-31
Net Current Assets/Liabilities
192,331 GBP2025-03-31
108,201 GBP2024-03-31
Net Assets/Liabilities
231,175 GBP2025-03-31
126,386 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
231,174 GBP2025-03-31
126,385 GBP2024-03-31
Equity
231,175 GBP2025-03-31
126,386 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,354 GBP2025-03-31
68,377 GBP2024-03-31
Plant and equipment
121,958 GBP2025-03-31
121,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,312 GBP2025-03-31
190,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,775 GBP2025-03-31
60,750 GBP2024-03-31
Plant and equipment
113,693 GBP2025-03-31
111,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,468 GBP2025-03-31
172,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,025 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,579 GBP2025-03-31
7,627 GBP2024-03-31
Plant and equipment
8,265 GBP2025-03-31
10,558 GBP2024-03-31
Trade Debtors/Trade Receivables
28,100 GBP2025-03-31
Other Debtors
9,937 GBP2025-03-31
1,557 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,712 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
1,748 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,640 GBP2025-03-31
Other Creditors
Amounts falling due within one year
144,648 GBP2025-03-31
7,362 GBP2024-03-31