Property, Plant & Equipment
231,401 GBP2025-03-31
241,522 GBP2024-03-31
Fixed Assets
231,401 GBP2025-03-31
241,522 GBP2024-03-31
Total Inventories
447,156 GBP2025-03-31
514,388 GBP2024-03-31
Debtors
Amounts falling due within one year
38,936 GBP2025-03-31
27,105 GBP2024-03-31
Cash at bank and in hand
81,817 GBP2025-03-31
106,091 GBP2024-03-31
Current Assets
567,909 GBP2025-03-31
647,584 GBP2024-03-31
Creditors
Amounts falling due within one year
-384,990 GBP2025-03-31
-462,446 GBP2024-03-31
Net Current Assets/Liabilities
182,919 GBP2025-03-31
185,138 GBP2024-03-31
Total Assets Less Current Liabilities
414,320 GBP2025-03-31
426,660 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,848 GBP2025-03-31
-36,363 GBP2024-03-31
Net Assets/Liabilities
409,472 GBP2025-03-31
390,297 GBP2024-03-31
Equity
Called up share capital
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Retained earnings (accumulated losses)
388,472 GBP2025-03-31
369,297 GBP2024-03-31
Equity
409,472 GBP2025-03-31
390,297 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Gross Cost
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,047 GBP2025-03-31
174,047 GBP2024-03-31
Plant and equipment
82,020 GBP2025-03-31
82,020 GBP2024-03-31
Motor cars
137,189 GBP2025-03-31
137,189 GBP2024-03-31
Computers
10,932 GBP2025-03-31
10,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,188 GBP2025-03-31
404,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,841 GBP2025-03-31
64,163 GBP2024-03-31
Motor cars
96,456 GBP2025-03-31
89,268 GBP2024-03-31
Computers
9,490 GBP2025-03-31
9,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,787 GBP2025-03-31
162,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,678 GBP2024-04-01 ~ 2025-03-31
Computers
255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
174,047 GBP2025-03-31
174,047 GBP2024-03-31
Plant and equipment
15,179 GBP2025-03-31
17,857 GBP2024-03-31
Motor cars
40,733 GBP2025-03-31
47,921 GBP2024-03-31
Computers
1,442 GBP2025-03-31
1,697 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
21,000 shares2024-04-01 ~ 2025-03-31