Property, Plant & Equipment
109,717 GBP2025-03-31
112,263 GBP2024-03-31
Total Inventories
17,600 GBP2025-03-31
17,718 GBP2024-03-31
Debtors
14,941 GBP2025-03-31
2,825 GBP2024-03-31
Cash at bank and in hand
147,521 GBP2025-03-31
126,651 GBP2024-03-31
Current Assets
180,062 GBP2025-03-31
147,194 GBP2024-03-31
Net Current Assets/Liabilities
-8,407 GBP2025-03-31
-47,682 GBP2024-03-31
Total Assets Less Current Liabilities
101,310 GBP2025-03-31
64,581 GBP2024-03-31
Creditors
Non-current
-2,623 GBP2025-03-31
-13,047 GBP2024-03-31
Net Assets/Liabilities
78,988 GBP2025-03-31
38,255 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
78,887 GBP2025-03-31
38,154 GBP2024-03-31
Equity
78,988 GBP2025-03-31
38,255 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
250,180 GBP2025-03-31
241,978 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-16,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
140,463 GBP2025-03-31
129,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
109,717 GBP2025-03-31
112,263 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,941 GBP2025-03-31
Current, Amounts falling due within one year
2,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-03-31
10,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,909 GBP2025-03-31
15,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,773 GBP2025-03-31
26,326 GBP2024-03-31
Other Creditors
Current
118,341 GBP2025-03-31
142,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,623 GBP2025-03-31
13,047 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31