Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
57,433 GBP2025-03-31
69,137 GBP2024-03-31
Fixed Assets
57,433 GBP2025-03-31
69,137 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
11,500 GBP2024-03-31
Debtors
22,730 GBP2025-03-31
4,453 GBP2024-03-31
Cash at bank and in hand
38,117 GBP2025-03-31
34,195 GBP2024-03-31
Current Assets
73,347 GBP2025-03-31
50,148 GBP2024-03-31
Creditors
Current
35,905 GBP2025-03-31
46,750 GBP2024-03-31
Net Current Assets/Liabilities
37,442 GBP2025-03-31
3,398 GBP2024-03-31
Total Assets Less Current Liabilities
94,875 GBP2025-03-31
72,535 GBP2024-03-31
Net Assets/Liabilities
80,516 GBP2025-03-31
55,274 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
80,416 GBP2025-03-31
55,174 GBP2024-03-31
Equity
80,516 GBP2025-03-31
55,274 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
197,533 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,941 GBP2025-03-31
1,941 GBP2024-03-31
Plant and equipment
93,940 GBP2025-03-31
93,190 GBP2024-03-31
Motor vehicles
60,090 GBP2025-03-31
60,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,071 GBP2025-03-31
155,221 GBP2024-03-31
Furniture and fittings
2,100 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,941 GBP2025-03-31
1,941 GBP2024-03-31
Plant and equipment
66,459 GBP2025-03-31
61,609 GBP2024-03-31
Motor vehicles
31,923 GBP2025-03-31
22,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,638 GBP2025-03-31
86,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
315 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
315 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
27,481 GBP2025-03-31
31,581 GBP2024-03-31
Furniture and fittings
1,785 GBP2025-03-31
Motor vehicles
28,167 GBP2025-03-31
37,556 GBP2024-03-31
Merchandise
12,500 GBP2025-03-31
11,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,302 GBP2025-03-31
Other Debtors
Current
464 GBP2025-03-31
646 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,890 GBP2025-03-31
Prepayments
Current
4,074 GBP2025-03-31
3,807 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,730 GBP2025-03-31
4,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
555 GBP2025-03-31
2,007 GBP2024-03-31
Corporation Tax Payable
Current
10,770 GBP2025-03-31
16,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
882 GBP2025-03-31
682 GBP2024-03-31
Other Creditors
Current
3,471 GBP2025-03-31
3,193 GBP2024-03-31
Accrued Liabilities
Current
6,323 GBP2025-03-31
6,353 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,242 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31