Property, Plant & Equipment
8,411 GBP2025-03-31
5,864 GBP2024-03-31
Total Inventories
2,296 GBP2025-03-31
1,903 GBP2024-03-31
Debtors
1,772 GBP2025-03-31
1,128 GBP2024-03-31
Cash at bank and in hand
111,140 GBP2025-03-31
111,707 GBP2024-03-31
Current Assets
115,208 GBP2025-03-31
114,738 GBP2024-03-31
Creditors
Current
34,231 GBP2025-03-31
49,364 GBP2024-03-31
Net Current Assets/Liabilities
80,977 GBP2025-03-31
65,374 GBP2024-03-31
Total Assets Less Current Liabilities
89,388 GBP2025-03-31
71,238 GBP2024-03-31
Net Assets/Liabilities
88,684 GBP2025-03-31
71,018 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
88,584 GBP2025-03-31
70,918 GBP2024-03-31
Equity
88,684 GBP2025-03-31
71,018 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,707 GBP2025-03-31
4,707 GBP2024-03-31
Plant and equipment
17,842 GBP2025-03-31
14,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,549 GBP2025-03-31
18,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,138 GBP2025-03-31
12,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,138 GBP2025-03-31
12,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,707 GBP2025-03-31
4,707 GBP2024-03-31
Plant and equipment
3,704 GBP2025-03-31
1,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89 GBP2025-03-31
129 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,683 GBP2025-03-31
999 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,772 GBP2025-03-31
1,128 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,622 GBP2025-03-31
599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,451 GBP2025-03-31
6,982 GBP2024-03-31
Other Creditors
Current
24,158 GBP2025-03-31
41,783 GBP2024-03-31