Property, Plant & Equipment
46,971 GBP2025-03-31
51,574 GBP2024-03-31
Total Inventories
3,985 GBP2025-03-31
Debtors
Current
6,857 GBP2025-03-31
4,764 GBP2024-03-31
Cash at bank and in hand
64,299 GBP2025-03-31
82,991 GBP2024-03-31
Current Assets
75,141 GBP2025-03-31
87,755 GBP2024-03-31
Net Current Assets/Liabilities
-10,728 GBP2025-03-31
-36,687 GBP2024-03-31
Net Assets/Liabilities
36,243 GBP2025-03-31
14,887 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
65,952 GBP2025-03-31
65,952 GBP2024-03-31
Plant and equipment
50,702 GBP2025-03-31
50,702 GBP2024-03-31
Office equipment
16,913 GBP2025-03-31
10,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,567 GBP2025-03-31
127,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,855 GBP2025-03-31
38,557 GBP2024-03-31
Plant and equipment
37,407 GBP2025-03-31
32,975 GBP2024-03-31
Office equipment
7,334 GBP2025-03-31
4,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,596 GBP2025-03-31
75,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,432 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,097 GBP2025-03-31
Plant and equipment
13,295 GBP2025-03-31
17,727 GBP2024-03-31
Office equipment
9,579 GBP2025-03-31
6,452 GBP2024-03-31
Owned/Freehold, Land and buildings
27,395 GBP2024-03-31
Other types of inventories not specified separately
3,985 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
6,857 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,857 GBP2025-03-31
4,764 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
20 shares2024-03-31