Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
293,389 GBP2025-03-31
297,334 GBP2024-03-31
Fixed Assets
293,389 GBP2025-03-31
297,334 GBP2024-03-31
Total Inventories
117,355 GBP2025-03-31
84,629 GBP2024-03-31
Cash at bank and in hand
4,951 GBP2025-03-31
1,013 GBP2024-03-31
Current Assets
122,306 GBP2025-03-31
85,642 GBP2024-03-31
Net Current Assets/Liabilities
59,842 GBP2025-03-31
42,724 GBP2024-03-31
Total Assets Less Current Liabilities
353,231 GBP2025-03-31
340,058 GBP2024-03-31
Net Assets/Liabilities
353,231 GBP2025-03-31
340,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
353,131 GBP2025-03-31
339,958 GBP2024-03-31
Equity
353,231 GBP2025-03-31
340,058 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
285,000 GBP2025-03-31
Motor vehicles
26,299 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
311,299 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,910 GBP2025-03-31
13,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,910 GBP2025-03-31
13,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
285,000 GBP2025-03-31
Motor vehicles
8,389 GBP2025-03-31
12,334 GBP2024-03-31
Land and buildings, Owned/Freehold
285,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139 GBP2025-03-31
365 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,832 GBP2025-03-31
4,148 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,674 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,819 GBP2025-03-31
25,905 GBP2024-03-31