Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
364,700 GBP2025-03-31
365,531 GBP2024-03-31
Total Inventories
84,007 GBP2024-03-31
Debtors
53,069 GBP2025-03-31
2,400 GBP2024-03-31
Cash at bank and in hand
70 GBP2025-03-31
780 GBP2024-03-31
Current Assets
53,139 GBP2025-03-31
87,187 GBP2024-03-31
Creditors
Amounts falling due within one year
7,516 GBP2025-03-31
48,644 GBP2024-03-31
Net Current Assets/Liabilities
45,623 GBP2025-03-31
38,543 GBP2024-03-31
Total Assets Less Current Liabilities
410,323 GBP2025-03-31
404,074 GBP2024-03-31
Net Assets/Liabilities
357,047 GBP2025-03-31
350,798 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
357,046 GBP2025-03-31
350,797 GBP2024-03-31
Equity
357,047 GBP2025-03-31
350,798 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-03-31
Plant and equipment
29,129 GBP2025-03-31
Computers
1,164 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
395,739 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,636 GBP2025-03-31
28,315 GBP2024-03-31
Computers
1,130 GBP2025-03-31
929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,039 GBP2025-03-31
30,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2024-04-01 ~ 2025-03-31
Computers
201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Plant and equipment
493 GBP2025-03-31
814 GBP2024-03-31
Computers
34 GBP2025-03-31
235 GBP2024-03-31
Trade Debtors/Trade Receivables
2,400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,340 GBP2025-03-31
17,722 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,655 GBP2025-03-31
16,155 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,661 GBP2025-03-31
4,147 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,860 GBP2025-03-31
10,620 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31