Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,040 GBP2025-03-31
15,016 GBP2024-03-31
Total Inventories
17,446 GBP2025-03-31
17,580 GBP2024-03-31
Debtors
860 GBP2025-03-31
860 GBP2024-03-31
Cash at bank and in hand
345,595 GBP2025-03-31
303,775 GBP2024-03-31
Current Assets
363,901 GBP2025-03-31
322,215 GBP2024-03-31
Creditors
Current
168,948 GBP2025-03-31
177,732 GBP2024-03-31
Net Current Assets/Liabilities
194,953 GBP2025-03-31
144,483 GBP2024-03-31
Total Assets Less Current Liabilities
218,993 GBP2025-03-31
159,499 GBP2024-03-31
Net Assets/Liabilities
213,458 GBP2025-03-31
156,343 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
213,455 GBP2025-03-31
156,340 GBP2024-03-31
Equity
213,458 GBP2025-03-31
156,343 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,922 GBP2025-03-31
7,922 GBP2024-03-31
Plant and equipment
56,478 GBP2025-03-31
64,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,400 GBP2025-03-31
72,138 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,022 GBP2025-03-31
5,705 GBP2024-03-31
Plant and equipment
34,338 GBP2025-03-31
51,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,360 GBP2025-03-31
57,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
317 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,900 GBP2025-03-31
2,217 GBP2024-03-31
Plant and equipment
22,140 GBP2025-03-31
12,799 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
860 GBP2025-03-31
860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,867 GBP2025-03-31
22,852 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,094 GBP2025-03-31
37,559 GBP2024-03-31
Other Creditors
Current
117,987 GBP2025-03-31
117,321 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31