Property, Plant & Equipment
40,492 GBP2025-03-31
63,520 GBP2024-03-31
Fixed Assets
40,492 GBP2025-03-31
63,520 GBP2024-03-31
Total Inventories
62,959 GBP2025-03-31
92,242 GBP2024-03-31
Debtors
29,504 GBP2025-03-31
41,988 GBP2024-03-31
Current assets - Investments
8,326 GBP2025-03-31
4,484 GBP2024-03-31
Cash at bank and in hand
83,947 GBP2025-03-31
46,627 GBP2024-03-31
Current Assets
184,736 GBP2025-03-31
185,341 GBP2024-03-31
Creditors
-27,661 GBP2025-03-31
-30,906 GBP2024-03-31
Net Current Assets/Liabilities
157,075 GBP2025-03-31
154,435 GBP2024-03-31
Total Assets Less Current Liabilities
197,567 GBP2025-03-31
217,955 GBP2024-03-31
Creditors
Non-current
-8,235 GBP2025-03-31
-19,009 GBP2024-03-31
Net Assets/Liabilities
189,332 GBP2025-03-31
198,946 GBP2024-03-31
Equity
Called up share capital
2,868 GBP2025-03-31
2,768 GBP2024-03-31
Share premium
29,300 GBP2025-03-31
29,300 GBP2024-03-31
Retained earnings (accumulated losses)
157,164 GBP2025-03-31
166,878 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
125,227 GBP2025-03-31
150,553 GBP2024-03-31
Property, Plant & Equipment - Disposals
-26,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,735 GBP2025-03-31
87,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,123 GBP2024-04-01 ~ 2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,425 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
6,714 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,768 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,160 GBP2025-03-31
15,480 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,160 GBP2025-03-31
15,480 GBP2024-03-31