Property, Plant & Equipment
33,584 GBP2025-03-31
36,986 GBP2024-03-31
Investment Property
2,160,000 GBP2025-03-31
2,160,000 GBP2024-03-31
Total Inventories
789,772 GBP2025-03-31
716,782 GBP2024-03-31
Debtors
Current
3,558 GBP2025-03-31
3,019 GBP2024-03-31
Cash at bank and in hand
98,430 GBP2025-03-31
224,644 GBP2024-03-31
Net Assets/Liabilities
2,826,198 GBP2025-03-31
2,798,027 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,826,098 GBP2025-03-31
2,797,927 GBP2024-03-31
Equity
2,826,198 GBP2025-03-31
2,798,027 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,408 GBP2025-03-31
19,408 GBP2024-03-31
Plant and equipment
74,349 GBP2025-03-31
71,453 GBP2024-03-31
Vehicles
28,936 GBP2025-03-31
27,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,693 GBP2025-03-31
118,443 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,408 GBP2025-03-31
17,469 GBP2024-03-31
Plant and equipment
41,893 GBP2025-03-31
36,406 GBP2024-03-31
Vehicles
27,808 GBP2025-03-31
27,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,109 GBP2025-03-31
81,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,939 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,591 GBP2024-04-01 ~ 2025-03-31
Vehicles
346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
1,939 GBP2024-03-31
Plant and equipment
32,456 GBP2025-03-31
35,047 GBP2024-03-31
Vehicles
1,128 GBP2025-03-31
0 GBP2024-03-31
Amounts owed by directors
Current
27 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
2,206 GBP2025-03-31
936 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,325 GBP2025-03-31
2,083 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2025-03-31
124 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
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