Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
247,625 GBP2025-03-31
431,898 GBP2024-03-31
Fixed Assets
247,625 GBP2025-03-31
431,898 GBP2024-03-31
Total Inventories
28,940 GBP2025-03-31
23,920 GBP2024-03-31
Debtors
9,480 GBP2025-03-31
3,964 GBP2024-03-31
Cash at bank and in hand
8,624 GBP2025-03-31
88,470 GBP2024-03-31
Current Assets
47,044 GBP2025-03-31
116,354 GBP2024-03-31
Creditors
Current
37,392 GBP2025-03-31
85,587 GBP2024-03-31
Net Current Assets/Liabilities
9,652 GBP2025-03-31
30,767 GBP2024-03-31
Total Assets Less Current Liabilities
257,277 GBP2025-03-31
462,665 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
257,177 GBP2025-03-31
462,565 GBP2024-03-31
Equity
257,277 GBP2025-03-31
462,665 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
247,625 GBP2024-03-31
Plant and equipment
326,660 GBP2024-03-31
Furniture and fittings
249,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,625 GBP2025-03-31
823,386 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-340,236 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-268,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-609,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,702 GBP2024-03-31
Furniture and fittings
211,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,488 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-179,702 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-211,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-391,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
247,625 GBP2024-03-31
Plant and equipment
146,958 GBP2024-03-31
Furniture and fittings
37,315 GBP2024-03-31
Merchandise
28,940 GBP2025-03-31
23,920 GBP2024-03-31
Other Debtors
Current
7,242 GBP2025-03-31
1,177 GBP2024-03-31
Prepayments
Current
2,238 GBP2025-03-31
2,787 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,480 GBP2025-03-31
Amounts falling due within one year, Current
3,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,734 GBP2025-03-31
17,361 GBP2024-03-31
Corporation Tax Payable
Current
6,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
733 GBP2025-03-31
236 GBP2024-03-31
Other Creditors
Current
5,483 GBP2025-03-31
9,298 GBP2024-03-31
Accrued Liabilities
Current
4,875 GBP2025-03-31
6,010 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-204,388 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31