Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
287,257 GBP2025-03-31
291,445 GBP2024-03-31
Total Inventories
204,700 GBP2025-03-31
286,700 GBP2024-03-31
Debtors
202,534 GBP2025-03-31
184,180 GBP2024-03-31
Cash at bank and in hand
476,350 GBP2025-03-31
629,148 GBP2024-03-31
Current Assets
883,584 GBP2025-03-31
1,100,028 GBP2024-03-31
Creditors
Current
180,492 GBP2025-03-31
254,806 GBP2024-03-31
Net Current Assets/Liabilities
703,092 GBP2025-03-31
845,222 GBP2024-03-31
Total Assets Less Current Liabilities
990,349 GBP2025-03-31
1,136,667 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
990,249 GBP2025-03-31
1,136,567 GBP2024-03-31
Equity
990,349 GBP2025-03-31
1,136,667 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,860 GBP2025-03-31
281,860 GBP2024-03-31
Plant and equipment
23,096 GBP2025-03-31
23,096 GBP2024-03-31
Motor vehicles
9,245 GBP2025-03-31
18,545 GBP2024-03-31
Computers
4,119 GBP2025-03-31
4,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
318,320 GBP2025-03-31
327,620 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,452 GBP2025-03-31
20,903 GBP2024-03-31
Motor vehicles
6,278 GBP2025-03-31
12,135 GBP2024-03-31
Computers
3,333 GBP2025-03-31
3,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,063 GBP2025-03-31
36,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,602 GBP2024-04-01 ~ 2025-03-31
Computers
196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
281,860 GBP2025-03-31
281,860 GBP2024-03-31
Plant and equipment
1,644 GBP2025-03-31
2,193 GBP2024-03-31
Motor vehicles
2,967 GBP2025-03-31
6,410 GBP2024-03-31
Computers
786 GBP2025-03-31
982 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,092 GBP2025-03-31
7,840 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
176,340 GBP2025-03-31
176,340 GBP2024-03-31
Amount of corporation tax that is recoverable
22,102 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
202,534 GBP2025-03-31
Amounts falling due within one year, Current
184,180 GBP2024-03-31
Other Remaining Borrowings
Current
7,015 GBP2025-03-31
18,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,282 GBP2025-03-31
110,611 GBP2024-03-31
Corporation Tax Payable
Current
45,611 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,637 GBP2025-03-31
2,358 GBP2024-03-31
Amount of value-added tax that is payable
1,469 GBP2025-03-31
2,056 GBP2024-03-31
Other Creditors
Current
267 GBP2025-03-31
Loans received from directors
25,806 GBP2025-03-31
29,306 GBP2024-03-31
Accrued Liabilities
Current
4,000 GBP2025-03-31
25,650 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-76,318 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-04-01 ~ 2025-03-31