Property, Plant & Equipment
146,451 GBP2025-03-31
176,002 GBP2024-03-31
Total Inventories
144,038 GBP2025-03-31
153,633 GBP2024-03-31
Debtors
813,192 GBP2025-03-31
604,019 GBP2024-03-31
Cash at bank and in hand
33,762 GBP2025-03-31
104,955 GBP2024-03-31
Current Assets
990,992 GBP2025-03-31
862,607 GBP2024-03-31
Net Current Assets/Liabilities
836,590 GBP2025-03-31
807,005 GBP2024-03-31
Total Assets Less Current Liabilities
983,041 GBP2025-03-31
983,007 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
-16,959 GBP2025-03-31
-16,993 GBP2024-03-31
Equity
983,041 GBP2025-03-31
983,007 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
573,238 GBP2025-03-31
573,238 GBP2024-03-31
Plant and equipment
207,433 GBP2025-03-31
198,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
780,671 GBP2025-03-31
771,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
436,082 GBP2025-03-31
398,171 GBP2024-03-31
Plant and equipment
198,138 GBP2025-03-31
197,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,220 GBP2025-03-31
595,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,911 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
137,156 GBP2025-03-31
175,067 GBP2024-03-31
Plant and equipment
9,295 GBP2025-03-31
935 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,435 GBP2025-03-31
Current, Amounts falling due within one year
2,432 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
464,012 GBP2025-03-31
395,656 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
183,745 GBP2025-03-31
Current, Amounts falling due within one year
205,931 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
813,192 GBP2025-03-31
Current, Amounts falling due within one year
604,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,851 GBP2025-03-31
26,741 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,843 GBP2025-03-31
9,524 GBP2024-03-31
Other Creditors
Current
21,708 GBP2025-03-31
19,337 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Between one and five year
600,000 GBP2025-03-31
900,000 GBP2024-03-31
All periods
900,000 GBP2025-03-31
1,200,000 GBP2024-03-31