Property, Plant & Equipment
61,071 GBP2025-03-31
48,599 GBP2024-03-31
Total Inventories
7,321 GBP2025-03-31
5,399 GBP2024-03-31
Debtors
6,865 GBP2025-03-31
8,154 GBP2024-03-31
Cash at bank and in hand
99,933 GBP2025-03-31
25,438 GBP2024-03-31
Current Assets
114,119 GBP2025-03-31
38,991 GBP2024-03-31
Net Current Assets/Liabilities
10,872 GBP2025-03-31
-30,149 GBP2024-03-31
Total Assets Less Current Liabilities
71,943 GBP2025-03-31
18,450 GBP2024-03-31
Net Assets/Liabilities
61,412 GBP2025-03-31
11,191 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,312 GBP2025-03-31
11,091 GBP2024-03-31
Equity
61,412 GBP2025-03-31
11,191 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,346 GBP2025-03-31
17,346 GBP2024-03-31
Plant and equipment
87,091 GBP2025-03-31
71,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,437 GBP2025-03-31
89,101 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
776 GBP2025-03-31
679 GBP2024-03-31
Plant and equipment
42,590 GBP2025-03-31
39,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,366 GBP2025-03-31
40,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,570 GBP2025-03-31
16,667 GBP2024-03-31
Plant and equipment
44,501 GBP2025-03-31
31,932 GBP2024-03-31
Trade Debtors/Trade Receivables
3,572 GBP2025-03-31
3,714 GBP2024-03-31
Other Debtors
3,293 GBP2025-03-31
4,440 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,439 GBP2025-03-31
18,477 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,716 GBP2025-03-31
36,038 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,092 GBP2025-03-31
14,625 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
630,500 GBP2025-03-31
18,120 GBP2024-03-31