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
53,600 GBP2025-03-31
65,156 GBP2024-03-31
Investment Property
305,000 GBP2024-03-31
Fixed Assets
53,600 GBP2025-03-31
370,156 GBP2024-03-31
Total Inventories
755,000 GBP2025-03-31
574,373 GBP2024-03-31
Debtors
84,209 GBP2025-03-31
127,284 GBP2024-03-31
Cash at bank and in hand
120,525 GBP2025-03-31
5 GBP2024-03-31
Current Assets
959,734 GBP2025-03-31
701,662 GBP2024-03-31
Creditors
Current
565,210 GBP2025-03-31
580,192 GBP2024-03-31
Net Current Assets/Liabilities
394,524 GBP2025-03-31
121,470 GBP2024-03-31
Total Assets Less Current Liabilities
448,124 GBP2025-03-31
491,626 GBP2024-03-31
Creditors
Non-current
-3,805 GBP2025-03-31
-14,079 GBP2024-03-31
Net Assets/Liabilities
430,919 GBP2025-03-31
419,718 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
430,814 GBP2025-03-31
419,613 GBP2024-03-31
Equity
430,919 GBP2025-03-31
419,718 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,600 GBP2025-03-31
213,600 GBP2024-03-31
Furniture and fittings
7,826 GBP2025-03-31
7,157 GBP2024-03-31
Motor vehicles
72,301 GBP2025-03-31
72,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,727 GBP2025-03-31
293,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,069 GBP2025-03-31
158,340 GBP2024-03-31
Furniture and fittings
6,788 GBP2025-03-31
6,605 GBP2024-03-31
Motor vehicles
67,270 GBP2025-03-31
62,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,127 GBP2025-03-31
227,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,729 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
183 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,531 GBP2025-03-31
55,260 GBP2024-03-31
Furniture and fittings
1,038 GBP2025-03-31
552 GBP2024-03-31
Motor vehicles
5,031 GBP2025-03-31
9,344 GBP2024-03-31
Investment Property - Fair Value Model
305,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-329,174 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,178 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,210 GBP2025-03-31
Current, Amounts falling due within one year
1,916 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,209 GBP2025-03-31
Current, Amounts falling due within one year
127,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,300 GBP2025-03-31
78,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,084 GBP2025-03-31
77,937 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,252 GBP2025-03-31
38,181 GBP2024-03-31
Other Creditors
Current
364,574 GBP2025-03-31
385,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,805 GBP2025-03-31
14,079 GBP2024-03-31
Bank Overdrafts
Secured
68,264 GBP2024-03-31
Bank Borrowings
Secured
14,105 GBP2025-03-31
24,167 GBP2024-03-31
Total Borrowings
Secured
14,105 GBP2025-03-31
92,431 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
5 shares2025-03-31