Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
66,122 GBP2025-03-31
74,431 GBP2024-03-31
Total Inventories
3,525 GBP2025-03-31
8,033 GBP2024-03-31
Debtors
10,704 GBP2025-03-31
8,250 GBP2024-03-31
Cash at bank and in hand
246,597 GBP2025-03-31
169,252 GBP2024-03-31
Current Assets
260,826 GBP2025-03-31
185,535 GBP2024-03-31
Creditors
Current
103,819 GBP2025-03-31
52,877 GBP2024-03-31
Net Current Assets/Liabilities
157,007 GBP2025-03-31
132,658 GBP2024-03-31
Total Assets Less Current Liabilities
223,129 GBP2025-03-31
207,089 GBP2024-03-31
Creditors
Non-current
13,626 GBP2025-03-31
23,276 GBP2024-03-31
Net Assets/Liabilities
209,503 GBP2025-03-31
183,813 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
209,502 GBP2025-03-31
183,812 GBP2024-03-31
Equity
209,503 GBP2025-03-31
183,813 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,340 GBP2025-03-31
82,340 GBP2024-03-31
Plant and equipment
11,397 GBP2025-03-31
11,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,737 GBP2025-03-31
93,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,467 GBP2025-03-31
10,978 GBP2024-03-31
Plant and equipment
11,148 GBP2025-03-31
8,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,615 GBP2025-03-31
19,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,489 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
65,873 GBP2025-03-31
71,362 GBP2024-03-31
Plant and equipment
249 GBP2025-03-31
3,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,454 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
8,250 GBP2025-03-31
Current, Amounts falling due within one year
8,250 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,704 GBP2025-03-31
Current, Amounts falling due within one year
8,250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,622 GBP2025-03-31
41,248 GBP2024-03-31
Other Creditors
Current
60,197 GBP2025-03-31
11,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,626 GBP2025-03-31
23,276 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31