Property, Plant & Equipment
24,107 GBP2025-03-31
29,266 GBP2024-03-31
Total Inventories
29,485 GBP2025-03-31
28,285 GBP2024-03-31
Debtors
26,432 GBP2025-03-31
10,542 GBP2024-03-31
Cash at bank and in hand
3,471 GBP2025-03-31
5,838 GBP2024-03-31
Current Assets
59,388 GBP2025-03-31
44,665 GBP2024-03-31
Net Current Assets/Liabilities
41,832 GBP2025-03-31
32,639 GBP2024-03-31
Net Assets/Liabilities
65,939 GBP2025-03-31
61,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,692 GBP2025-03-31
34,692 GBP2024-03-31
Plant and equipment
10,377 GBP2025-03-31
10,377 GBP2024-03-31
Furniture and fittings
12,752 GBP2025-03-31
12,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,821 GBP2025-03-31
57,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,345 GBP2025-03-31
13,876 GBP2024-03-31
Plant and equipment
8,445 GBP2025-03-31
7,962 GBP2024-03-31
Furniture and fittings
7,924 GBP2025-03-31
6,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,714 GBP2025-03-31
28,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,469 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
483 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,347 GBP2025-03-31
20,816 GBP2024-03-31
Plant and equipment
1,932 GBP2025-03-31
2,415 GBP2024-03-31
Furniture and fittings
4,828 GBP2025-03-31
6,035 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
432 GBP2025-03-31
542 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Amounts falling due within one year
26,432 GBP2025-03-31
10,542 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,291 GBP2025-03-31
387 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,729 GBP2025-03-31
10,357 GBP2024-03-31
Other Creditors
Amounts falling due within one year
536 GBP2025-03-31
1,282 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31