Total Inventories
12,150 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
22,905 GBP2025-03-31
17,224 GBP2024-03-31
Cash at bank and in hand
-17,415 GBP2025-03-31
8,589 GBP2024-03-31
Current Assets
17,640 GBP2025-03-31
35,813 GBP2024-03-31
Net Current Assets/Liabilities
10,580 GBP2025-03-31
17,865 GBP2024-03-31
Total Assets Less Current Liabilities
10,580 GBP2025-03-31
17,865 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,797 GBP2025-03-31
-17,424 GBP2024-03-31
Net Assets/Liabilities
783 GBP2025-03-31
441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,610 GBP2025-03-31
60,610 GBP2024-03-31
Plant and equipment
72,415 GBP2025-03-31
72,415 GBP2024-03-31
Motor vehicles
19,470 GBP2025-03-31
19,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,495 GBP2025-03-31
152,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,610 GBP2025-03-31
60,610 GBP2024-03-31
Plant and equipment
72,415 GBP2025-03-31
72,415 GBP2024-03-31
Motor vehicles
19,470 GBP2025-03-31
19,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,495 GBP2025-03-31
152,495 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,912 GBP2025-03-31
6,429 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,993 GBP2025-03-31
10,795 GBP2024-03-31
Debtors
Amounts falling due within one year
22,905 GBP2025-03-31
17,224 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,423 GBP2025-03-31
7,625 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,428 GBP2025-03-31
8,115 GBP2024-03-31
Other Creditors
Amounts falling due within one year
209 GBP2025-03-31
208 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,797 GBP2025-03-31
17,424 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31