Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
506,032 GBP2025-03-31
526,040 GBP2024-03-31
Total Inventories
4,326 GBP2025-03-31
4,215 GBP2024-03-31
Debtors
433,130 GBP2025-03-31
419,825 GBP2024-03-31
Cash at bank and in hand
52,341 GBP2025-03-31
65,877 GBP2024-03-31
Current Assets
489,797 GBP2025-03-31
489,917 GBP2024-03-31
Creditors
Current
468,416 GBP2025-03-31
440,425 GBP2024-03-31
Net Current Assets/Liabilities
21,381 GBP2025-03-31
49,492 GBP2024-03-31
Total Assets Less Current Liabilities
527,413 GBP2025-03-31
575,532 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
527,313 GBP2025-03-31
575,432 GBP2024-03-31
Equity
527,413 GBP2025-03-31
575,532 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,712 GBP2024-03-31
Improvements to leasehold property
145,000 GBP2024-03-31
Plant and equipment
333,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,447 GBP2025-03-31
290,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
298,712 GBP2025-03-31
298,712 GBP2024-03-31
Improvements to leasehold property
145,000 GBP2025-03-31
145,000 GBP2024-03-31
Plant and equipment
31,678 GBP2025-03-31
42,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,021 GBP2024-03-31
Motor vehicles
68,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
888,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,564 GBP2025-03-31
15,411 GBP2024-03-31
Motor vehicles
58,815 GBP2025-03-31
56,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,826 GBP2025-03-31
362,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,153 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,457 GBP2025-03-31
28,610 GBP2024-03-31
Motor vehicles
9,185 GBP2025-03-31
11,481 GBP2024-03-31
Merchandise
4,326 GBP2025-03-31
4,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,725 GBP2025-03-31
1,787 GBP2024-03-31
Other Debtors
Current
128,992 GBP2025-03-31
128,992 GBP2024-03-31
Prepayments
Current
6,154 GBP2025-03-31
6,154 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
433,130 GBP2025-03-31
Amounts falling due within one year, Current
419,825 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,954 GBP2025-03-31
41,257 GBP2024-03-31
Corporation Tax Payable
Current
1,290 GBP2025-03-31
20,937 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,018 GBP2025-03-31
19,680 GBP2024-03-31
Accrued Liabilities
Current
1,350 GBP2025-03-31
1,350 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,137 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-54,256 GBP2024-04-01 ~ 2025-03-31