Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,727 GBP2025-03-31
11,795 GBP2024-03-31
Total Inventories
36,187 GBP2025-03-31
14,972 GBP2024-03-31
Debtors
5,140 GBP2025-03-31
30,320 GBP2024-03-31
Cash at bank and in hand
15,875 GBP2025-03-31
3,789 GBP2024-03-31
Current Assets
57,202 GBP2025-03-31
49,081 GBP2024-03-31
Creditors
Amounts falling due within one year
55,237 GBP2025-03-31
60,568 GBP2024-03-31
Net Current Assets/Liabilities
1,965 GBP2025-03-31
-11,487 GBP2024-03-31
Total Assets Less Current Liabilities
7,692 GBP2025-03-31
308 GBP2024-03-31
Net Assets/Liabilities
6,260 GBP2025-03-31
308 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,160 GBP2025-03-31
208 GBP2024-03-31
Equity
6,260 GBP2025-03-31
308 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,976 GBP2025-03-31
49,976 GBP2024-03-31
Plant and equipment
82,803 GBP2025-03-31
82,803 GBP2024-03-31
Furniture and fittings
6,313 GBP2025-03-31
3,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,253 GBP2025-03-31
140,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,117 GBP2025-03-31
47,852 GBP2024-03-31
Plant and equipment
82,118 GBP2025-03-31
73,869 GBP2024-03-31
Furniture and fittings
3,452 GBP2025-03-31
2,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,526 GBP2025-03-31
128,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
265 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,859 GBP2025-03-31
2,124 GBP2024-03-31
Plant and equipment
685 GBP2025-03-31
8,934 GBP2024-03-31
Furniture and fittings
2,861 GBP2025-03-31
578 GBP2024-03-31
Trade Debtors/Trade Receivables
21,934 GBP2024-03-31
Other Debtors
5,140 GBP2025-03-31
8,386 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,000 GBP2025-03-31
23,541 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,412 GBP2025-03-31
21,483 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,914 GBP2025-03-31
8,836 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,152 GBP2025-03-31
3,981 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,520 GBP2025-03-31
27,520 GBP2024-03-31
Between one and five year
110,080 GBP2025-03-31
110,080 GBP2024-03-31
More than five year
110,080 GBP2025-03-31
137,600 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,680 GBP2025-03-31
275,200 GBP2024-03-31