Property, Plant & Equipment
47,223 GBP2025-03-31
53,466 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
47,323 GBP2025-03-31
53,566 GBP2024-03-31
Net Current Assets/Liabilities
58,525 GBP2025-03-31
23,638 GBP2024-03-31
Total Assets Less Current Liabilities
105,848 GBP2025-03-31
77,204 GBP2024-03-31
Net Assets/Liabilities
105,848 GBP2025-03-31
77,204 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
105,748 GBP2025-03-31
77,104 GBP2024-03-31
Equity
105,848 GBP2025-03-31
77,204 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
980,000 GBP2025-03-31
980,000 GBP2024-04-01
Intangible Assets - Gross Cost
980,000 GBP2025-03-31
980,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
980,000 GBP2025-03-31
980,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
980,000 GBP2025-03-31
980,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
9,823 GBP2025-03-31
9,823 GBP2024-04-01
Plant and equipment
177,800 GBP2025-03-31
177,443 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
187,623 GBP2025-03-31
187,266 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,400 GBP2025-03-31
133,800 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,400 GBP2025-03-31
133,800 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,823 GBP2025-03-31
Plant and equipment
37,400 GBP2025-03-31
Amounts invested in assets
100 GBP2025-03-31
100 GBP2024-03-31
Raw materials and consumables
86,310 GBP2025-03-31
85,903 GBP2024-03-31
Total Inventories
86,310 GBP2025-03-31
85,903 GBP2024-03-31
Trade Debtors/Trade Receivables
104,217 GBP2025-03-31
109,157 GBP2024-03-31
Amounts owed by group undertakings and participating interests
193,385 GBP2025-03-31
122,371 GBP2024-03-31
Amount of corporation tax that is recoverable
4,289 GBP2024-03-31
Other Debtors
1,667 GBP2025-03-31
32,977 GBP2024-03-31
Debtors
299,269 GBP2025-03-31
268,794 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
307,332 GBP2025-03-31
333,501 GBP2024-03-31
Taxation/Social Security Payable
-27,563 GBP2025-03-31
2,108 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
56,389 GBP2025-03-31
49,184 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,991 GBP2025-03-31
10,966 GBP2024-03-31
Creditors
Amounts falling due within one year
348,149 GBP2025-03-31
395,759 GBP2024-03-31
Dividends Paid on Shares
24,000 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
24,000 GBP2024-04-01 ~ 2025-03-31
Cash at bank and in hand
21,095 GBP2025-03-31
64,700 GBP2024-03-31
Current Assets
406,674 GBP2025-03-31
419,397 GBP2024-03-31