Property, Plant & Equipment
66,074 GBP2025-03-31
73,201 GBP2024-03-31
Fixed Assets
66,074 GBP2025-03-31
73,201 GBP2024-03-31
Total Inventories
318,673 GBP2025-03-31
308,244 GBP2024-03-31
Debtors
41,105 GBP2025-03-31
43,470 GBP2024-03-31
Cash at bank and in hand
571,417 GBP2025-03-31
464,499 GBP2024-03-31
Current Assets
931,195 GBP2025-03-31
816,213 GBP2024-03-31
Net Current Assets/Liabilities
864,295 GBP2025-03-31
782,338 GBP2024-03-31
Total Assets Less Current Liabilities
930,369 GBP2025-03-31
855,539 GBP2024-03-31
Net Assets/Liabilities
930,369 GBP2025-03-31
855,539 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
930,269 GBP2025-03-31
855,439 GBP2024-03-31
Equity
930,369 GBP2025-03-31
855,539 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,581 GBP2025-03-31
117,581 GBP2024-03-31
Plant and equipment
39,950 GBP2025-03-31
39,950 GBP2024-03-31
Motor cars
22,950 GBP2025-03-31
22,950 GBP2024-03-31
Furniture and fittings
17,041 GBP2025-03-31
15,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,522 GBP2025-03-31
196,338 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,862 GBP2025-03-31
67,510 GBP2024-03-31
Plant and equipment
39,950 GBP2025-03-31
39,950 GBP2024-03-31
Motor cars
9,323 GBP2025-03-31
4,781 GBP2024-03-31
Furniture and fittings
12,313 GBP2025-03-31
10,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,448 GBP2025-03-31
123,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,352 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
47,719 GBP2025-03-31
50,071 GBP2024-03-31
Motor cars
13,627 GBP2025-03-31
18,169 GBP2024-03-31
Furniture and fittings
4,728 GBP2025-03-31
4,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,503 GBP2025-03-31
35,098 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,602 GBP2025-03-31
8,372 GBP2024-03-31
Debtors
Amounts falling due within one year
41,105 GBP2025-03-31
43,470 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,508 GBP2025-03-31
3,379 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,132 GBP2025-03-31
6,513 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,506 GBP2025-03-31
3,835 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,731 GBP2025-03-31
18,561 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31