Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,240,000 GBP2025-03-31
2,240,000 GBP2024-03-31
Total Inventories
1,386,737 GBP2025-03-31
1,375,237 GBP2024-03-31
Debtors
40,000 GBP2025-03-31
Cash at bank and in hand
6,175 GBP2025-03-31
7,065 GBP2024-03-31
Current Assets
1,432,912 GBP2025-03-31
1,382,302 GBP2024-03-31
Creditors
Current
899,469 GBP2025-03-31
806,604 GBP2024-03-31
Net Current Assets/Liabilities
533,443 GBP2025-03-31
575,698 GBP2024-03-31
Total Assets Less Current Liabilities
2,773,443 GBP2025-03-31
2,815,698 GBP2024-03-31
Creditors
Non-current
-1,133,050 GBP2025-03-31
-1,186,000 GBP2024-03-31
Net Assets/Liabilities
1,389,593 GBP2025-03-31
1,385,657 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
1,320,000 GBP2025-03-31
1,320,000 GBP2024-03-31
Retained earnings (accumulated losses)
68,593 GBP2025-03-31
64,657 GBP2024-03-31
Equity
1,389,593 GBP2025-03-31
1,385,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,240,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,240,000 GBP2025-03-31
2,240,000 GBP2024-03-31
Value of work in progress
1,386,737 GBP2025-03-31
1,375,237 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
459,608 GBP2025-03-31
743,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
3,547 GBP2025-03-31
Accrued Liabilities
Current
318,900 GBP2025-03-31
2,540 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,186,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
250,800 GBP2025-03-31
244,041 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,936 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
43,936 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-40,000 GBP2024-04-01 ~ 2025-03-31