Par Value of Share
Class 1 ordinary share
02024-03-31 ~ 2025-03-30
Property, Plant & Equipment
3,500,000 GBP2025-03-30
3,500,000 GBP2024-03-30
Fixed Assets - Investments
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Fixed Assets
3,501,000 GBP2025-03-30
3,501,000 GBP2024-03-30
Total Inventories
1,392,197 GBP2025-03-30
2,623,458 GBP2024-03-30
Debtors
782,854 GBP2025-03-30
Cash at bank and in hand
974 GBP2025-03-30
Current Assets
2,176,025 GBP2025-03-30
2,623,458 GBP2024-03-30
Net Current Assets/Liabilities
1,979,284 GBP2025-03-30
1,718,385 GBP2024-03-30
Total Assets Less Current Liabilities
5,480,284 GBP2025-03-30
5,219,385 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,479,284 GBP2025-03-30
5,218,385 GBP2024-03-30
5,218,385 GBP2023-03-31
Equity
5,480,284 GBP2025-03-30
5,219,385 GBP2024-03-30
5,219,385 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-820,000 GBP2023-04-01 ~ 2024-03-30
Dividends Paid
-820,000 GBP2023-04-01 ~ 2024-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
260,899 GBP2024-03-31 ~ 2025-03-30
820,000 GBP2023-04-01 ~ 2024-03-30
Comprehensive Income/Expense
260,899 GBP2024-03-31 ~ 2025-03-30
820,000 GBP2023-04-01 ~ 2024-03-30
Average Number of Employees
542024-03-31 ~ 2025-03-30
542023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,000 GBP2024-03-30
Property, Plant & Equipment
Land and buildings
3,500,000 GBP2025-03-30
3,500,000 GBP2024-03-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-03-30
Investments in Group Undertakings
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
782,854 GBP2025-03-30
Debtors
Amounts falling due within one year, Current
782,854 GBP2025-03-30
Amounts owed to group undertakings
Current
905,073 GBP2024-03-30
Corporation Tax Payable
Current
86,966 GBP2025-03-30
Accrued Liabilities/Deferred Income
Current
109,775 GBP2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-30
Profit/Loss
Retained earnings (accumulated losses)
260,899 GBP2024-03-31 ~ 2025-03-30