Property, Plant & Equipment
571,040 GBP2025-03-31
611,969 GBP2024-03-31
Total Inventories
45,033 GBP2025-03-31
50,662 GBP2024-03-31
Debtors
32,429 GBP2025-03-31
14,582 GBP2024-03-31
Cash at bank and in hand
59,066 GBP2025-03-31
12,589 GBP2024-03-31
Current Assets
136,528 GBP2025-03-31
77,833 GBP2024-03-31
Net Current Assets/Liabilities
96,357 GBP2025-03-31
-53,164 GBP2024-03-31
Total Assets Less Current Liabilities
667,397 GBP2025-03-31
558,805 GBP2024-03-31
Net Assets/Liabilities
613,933 GBP2025-03-31
510,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
818,572 GBP2025-03-31
818,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,532 GBP2025-03-31
206,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
571,040 GBP2025-03-31
611,969 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,429 GBP2025-03-31
14,582 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,657 GBP2025-03-31
4,310 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,994 GBP2025-03-31
30,719 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,227 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,243 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
520 GBP2025-03-31
498 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
53,464 GBP2025-03-31
48,400 GBP2024-03-31
Deferred Tax Liabilities
53,464 GBP2025-03-31
48,400 GBP2024-03-31
42,203 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
250 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
250 GBP2024-04-01 ~ 2025-03-31
250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31