Property, Plant & Equipment
81,054 GBP2025-03-30
25,297 GBP2024-03-30
Total Inventories
19,220 GBP2025-03-30
13,900 GBP2024-03-30
Cash at bank and in hand
4,847 GBP2025-03-30
4,662 GBP2024-03-30
Current Assets
24,067 GBP2025-03-30
18,562 GBP2024-03-30
Net Current Assets/Liabilities
-448 GBP2025-03-30
5,396 GBP2024-03-30
Total Assets Less Current Liabilities
80,606 GBP2025-03-30
30,693 GBP2024-03-30
Creditors
Amounts falling due after one year
-38,867 GBP2025-03-30
Net Assets/Liabilities
41,739 GBP2025-03-30
30,693 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,361 GBP2025-03-30
18,244 GBP2024-03-30
Furniture and fittings
28,673 GBP2025-03-30
20,765 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
107,534 GBP2025-03-30
39,009 GBP2024-03-30
Land and buildings
51,500 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,096 GBP2025-03-30
3,867 GBP2024-03-30
Furniture and fittings
13,234 GBP2025-03-30
9,845 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,480 GBP2025-03-30
13,712 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,150 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
4,229 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
3,389 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,768 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,150 GBP2025-03-30
Property, Plant & Equipment
Land and buildings
46,350 GBP2025-03-30
Plant and equipment
19,265 GBP2025-03-30
14,377 GBP2024-03-30
Furniture and fittings
15,439 GBP2025-03-30
10,920 GBP2024-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,888 GBP2025-03-30
2,288 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
659 GBP2025-03-30
Taxation/Social Security Payable
Amounts falling due within one year
2,609 GBP2025-03-30
3,271 GBP2024-03-30
Loans received from directors
Amounts falling due within one year
13,126 GBP2025-03-30
7,207 GBP2024-03-30
Accrued Liabilities
Amounts falling due within one year
233 GBP2025-03-30
400 GBP2024-03-30
Bank Borrowings
Amounts falling due after one year
38,867 GBP2025-03-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-31 ~ 2025-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-31 ~ 2025-03-30
100 GBP2023-03-31 ~ 2024-03-30
Advances or credits given to directors
-13,126 GBP2025-03-30
-7,207 GBP2024-03-30
Advances or credits repaid by directors
5,919 GBP2024-03-31 ~ 2025-03-30
Average Number of Employees
52024-03-31 ~ 2025-03-30
62023-03-31 ~ 2024-03-30