Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
361,407 GBP2025-03-31
355,320 GBP2024-03-31
Total Inventories
109,970 GBP2025-03-31
120,598 GBP2024-03-31
Debtors
108,556 GBP2025-03-31
118,440 GBP2024-03-31
Cash at bank and in hand
510,334 GBP2025-03-31
350,058 GBP2024-03-31
Current Assets
728,860 GBP2025-03-31
589,096 GBP2024-03-31
Creditors
Current
127,902 GBP2025-03-31
152,074 GBP2024-03-31
Net Current Assets/Liabilities
600,958 GBP2025-03-31
437,022 GBP2024-03-31
Total Assets Less Current Liabilities
962,365 GBP2025-03-31
792,342 GBP2024-03-31
Creditors
Non-current
-82,672 GBP2025-03-31
-82,672 GBP2024-03-31
Net Assets/Liabilities
867,865 GBP2025-03-31
695,413 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
867,765 GBP2025-03-31
695,313 GBP2024-03-31
Equity
867,865 GBP2025-03-31
695,413 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
314,068 GBP2025-03-31
298,293 GBP2024-03-31
Plant and equipment
94,308 GBP2025-03-31
92,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
408,376 GBP2025-03-31
390,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,969 GBP2025-03-31
35,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,969 GBP2025-03-31
35,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
314,068 GBP2025-03-31
298,293 GBP2024-03-31
Plant and equipment
47,339 GBP2025-03-31
57,027 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,760 GBP2025-03-31
109,729 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,796 GBP2025-03-31
8,711 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
108,556 GBP2025-03-31
118,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,233 GBP2025-03-31
70,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,669 GBP2025-03-31
81,753 GBP2024-03-31
Amounts owed to group undertakings
Non-current
82,672 GBP2025-03-31
82,672 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31