Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
111,800 GBP2025-03-31
114,000 GBP2024-03-31
Total Inventories
142,315 GBP2025-03-31
138,071 GBP2024-03-31
Debtors
20,382 GBP2025-03-31
21,957 GBP2024-03-31
Cash at bank and in hand
56,316 GBP2025-03-31
69,554 GBP2024-03-31
Current Assets
219,013 GBP2025-03-31
229,582 GBP2024-03-31
Creditors
Current
47,737 GBP2025-03-31
46,340 GBP2024-03-31
Net Current Assets/Liabilities
171,276 GBP2025-03-31
183,242 GBP2024-03-31
Total Assets Less Current Liabilities
283,076 GBP2025-03-31
297,242 GBP2024-03-31
Creditors
Non-current
101,491 GBP2025-03-31
101,491 GBP2024-03-31
Net Assets/Liabilities
181,585 GBP2025-03-31
195,751 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Revaluation reserve
107,981 GBP2025-03-31
107,981 GBP2024-03-31
Retained earnings (accumulated losses)
53,604 GBP2025-03-31
67,770 GBP2024-03-31
Equity
181,585 GBP2025-03-31
195,751 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,800 GBP2024-03-31
Furniture and fittings
27,710 GBP2024-03-31
Motor vehicles
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,000 GBP2025-03-31
52,800 GBP2024-03-31
Furniture and fittings
27,710 GBP2025-03-31
27,710 GBP2024-03-31
Motor vehicles
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,710 GBP2025-03-31
88,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
111,800 GBP2025-03-31
114,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,450 GBP2025-03-31
18,283 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,932 GBP2025-03-31
3,674 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,382 GBP2025-03-31
21,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,573 GBP2025-03-31
17,579 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,211 GBP2025-03-31
4,923 GBP2024-03-31
Other Creditors
Current
21,953 GBP2025-03-31
23,838 GBP2024-03-31
Non-current
101,491 GBP2025-03-31
101,491 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2025-03-31
Class 2 ordinary share
8,000 shares2025-03-31