Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
562,703 GBP2025-03-31
565,707 GBP2024-03-31
Total Inventories
740,663 GBP2025-03-31
1,353,031 GBP2024-03-31
Debtors
53,662 GBP2025-03-31
53,662 GBP2024-03-31
Cash at bank and in hand
4,601 GBP2025-03-31
5,520 GBP2024-03-31
Current Assets
798,926 GBP2025-03-31
1,412,213 GBP2024-03-31
Net Current Assets/Liabilities
5,437 GBP2025-03-31
427,339 GBP2024-03-31
Total Assets Less Current Liabilities
568,140 GBP2025-03-31
993,046 GBP2024-03-31
Creditors
Non-current
-458,128 GBP2025-03-31
-806,494 GBP2024-03-31
Net Assets/Liabilities
100,691 GBP2025-03-31
176,480 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
112,125 GBP2025-03-31
112,125 GBP2024-03-31
Retained earnings (accumulated losses)
-11,534 GBP2025-03-31
64,255 GBP2024-03-31
Equity
100,691 GBP2025-03-31
176,480 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
553,691 GBP2024-03-31
Plant and equipment
149 GBP2024-03-31
Motor vehicles
48,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
602,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149 GBP2025-03-31
149 GBP2024-03-31
Motor vehicles
39,509 GBP2025-03-31
36,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,658 GBP2025-03-31
36,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
553,691 GBP2025-03-31
553,691 GBP2024-03-31
Motor vehicles
9,012 GBP2025-03-31
12,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
772 GBP2025-03-31
Current, Amounts falling due within one year
772 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,890 GBP2025-03-31
Current, Amounts falling due within one year
52,890 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,662 GBP2025-03-31
Current, Amounts falling due within one year
53,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,922 GBP2025-03-31
15,598 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,604 GBP2025-03-31
7,048 GBP2024-03-31
Other Creditors
Current
352,825 GBP2025-03-31
694,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
458,128 GBP2025-03-31
806,494 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31