Property, Plant & Equipment
42,409 GBP2025-03-31
44,124 GBP2024-03-31
Total Inventories
4,210 GBP2025-03-31
7,475 GBP2024-03-31
Debtors
8,933 GBP2025-03-31
5,600 GBP2024-03-31
Cash at bank and in hand
116,488 GBP2025-03-31
113,572 GBP2024-03-31
Current Assets
129,631 GBP2025-03-31
126,647 GBP2024-03-31
Net Current Assets/Liabilities
22,762 GBP2025-03-31
5,735 GBP2024-03-31
Total Assets Less Current Liabilities
65,171 GBP2025-03-31
49,859 GBP2024-03-31
Creditors
Amounts falling due after one year
-240 GBP2025-03-31
-5,239 GBP2024-03-31
Net Assets/Liabilities
64,931 GBP2025-03-31
44,620 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
64,831 GBP2025-03-31
44,520 GBP2024-03-31
Equity
64,931 GBP2025-03-31
44,620 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,476 GBP2025-03-31
54,476 GBP2024-03-31
Plant and equipment
17,033 GBP2025-03-31
17,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,509 GBP2025-03-31
71,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,616 GBP2025-03-31
14,527 GBP2024-03-31
Plant and equipment
13,484 GBP2025-03-31
12,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,100 GBP2025-03-31
27,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,089 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
38,860 GBP2025-03-31
39,949 GBP2024-03-31
Plant and equipment
3,549 GBP2025-03-31
4,175 GBP2024-03-31
Other Debtors
8,933 GBP2025-03-31
5,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,361 GBP2025-03-31
48,439 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,008 GBP2025-03-31
68,148 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,500 GBP2025-03-31
4,325 GBP2024-03-31
Amounts falling due after one year
240 GBP2025-03-31
5,239 GBP2024-03-31