Property, Plant & Equipment
74,059 GBP2025-03-31
86,748 GBP2024-03-31
Debtors
122,124 GBP2025-03-31
35,228 GBP2024-03-31
Cash at bank and in hand
46,975 GBP2025-03-31
203,958 GBP2024-03-31
Current Assets
196,230 GBP2025-03-31
252,041 GBP2024-03-31
Creditors
Amounts falling due within one year
-101,926 GBP2025-03-31
-222,654 GBP2024-03-31
Net Current Assets/Liabilities
94,304 GBP2025-03-31
29,387 GBP2024-03-31
Total Assets Less Current Liabilities
168,363 GBP2025-03-31
116,135 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
153,411 GBP2025-03-31
89,070 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
153,311 GBP2025-03-31
88,970 GBP2024-03-31
79,700 GBP2023-03-31
Equity
153,411 GBP2025-03-31
89,070 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
104,341 GBP2024-04-01 ~ 2025-03-31
49,270 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
104,341 GBP2024-04-01 ~ 2025-03-31
49,270 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-40,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Director Remuneration
18,200 GBP2024-04-01 ~ 2025-03-31
18,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
48,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
193,226 GBP2025-03-31
193,226 GBP2024-03-31
Plant and equipment
258,606 GBP2025-03-31
257,435 GBP2024-03-31
Furniture and fittings
87,646 GBP2025-03-31
87,646 GBP2024-03-31
Computers
3,317 GBP2025-03-31
3,317 GBP2024-03-31
Motor vehicles
30,316 GBP2025-03-31
30,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
573,111 GBP2025-03-31
571,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
162,676 GBP2025-03-31
158,063 GBP2024-03-31
Plant and equipment
225,418 GBP2025-03-31
219,630 GBP2024-03-31
Furniture and fittings
80,064 GBP2025-03-31
77,537 GBP2024-03-31
Computers
3,188 GBP2025-03-31
3,126 GBP2024-03-31
Motor vehicles
27,706 GBP2025-03-31
26,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,052 GBP2025-03-31
485,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,613 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,788 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,527 GBP2024-04-01 ~ 2025-03-31
Computers
62 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,550 GBP2025-03-31
35,163 GBP2024-03-31
Plant and equipment
33,188 GBP2025-03-31
37,805 GBP2024-03-31
Furniture and fittings
7,582 GBP2025-03-31
10,109 GBP2024-03-31
Computers
129 GBP2025-03-31
191 GBP2024-03-31
Motor vehicles
2,610 GBP2025-03-31
3,480 GBP2024-03-31
Finished Goods/Goods for Resale
27,131 GBP2025-03-31
12,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,069 GBP2025-03-31
27,571 GBP2024-03-31
Other Debtors
Current
110,835 GBP2025-03-31
4,992 GBP2024-03-31
Prepayments/Accrued Income
Current
1,220 GBP2025-03-31
2,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,738 GBP2025-03-31
55,125 GBP2024-03-31
Corporation Tax Payable
Current
36,316 GBP2025-03-31
12,702 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,527 GBP2025-03-31
7,251 GBP2024-03-31
Other Creditors
Current
315 GBP2025-03-31
133,203 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,030 GBP2025-03-31
4,373 GBP2024-03-31
Creditors
Current
101,926 GBP2025-03-31
222,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Bank Borrowings
15,000 GBP2025-03-31
25,000 GBP2024-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31