Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,993 GBP2025-03-31
26,574 GBP2024-03-31
Total Inventories
94,000 GBP2025-03-31
66,000 GBP2024-03-31
Debtors
9,179 GBP2025-03-31
506 GBP2024-03-31
Cash at bank and in hand
2,493 GBP2025-03-31
12,596 GBP2024-03-31
Current Assets
105,672 GBP2025-03-31
79,102 GBP2024-03-31
Creditors
Current
4,899 GBP2025-03-31
4,938 GBP2024-03-31
Net Current Assets/Liabilities
100,773 GBP2025-03-31
74,164 GBP2024-03-31
Total Assets Less Current Liabilities
122,766 GBP2025-03-31
100,738 GBP2024-03-31
Creditors
Non-current
3,862 GBP2025-03-31
6,581 GBP2024-03-31
Net Assets/Liabilities
118,904 GBP2025-03-31
94,157 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
118,903 GBP2025-03-31
94,156 GBP2024-03-31
Equity
118,904 GBP2025-03-31
94,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,510 GBP2025-03-31
38,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,517 GBP2025-03-31
12,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,993 GBP2025-03-31
26,574 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,179 GBP2025-03-31
506 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,719 GBP2025-03-31
2,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,199 GBP2025-03-31
Other Creditors
Current
980 GBP2025-03-31
2,003 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,862 GBP2025-03-31
6,581 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,247 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31