Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,646 GBP2025-03-31
8,153 GBP2024-03-31
Fixed Assets
2,646 GBP2025-03-31
8,153 GBP2024-03-31
Total Inventories
18,895 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
7,426 GBP2025-03-31
71,182 GBP2024-03-31
Cash at bank and in hand
71,951 GBP2025-03-31
77,596 GBP2024-03-31
Current Assets
98,272 GBP2025-03-31
149,778 GBP2024-03-31
Creditors
Amounts falling due within one year
-73,943 GBP2025-03-31
-96,712 GBP2024-03-31
Net Current Assets/Liabilities
24,329 GBP2025-03-31
53,066 GBP2024-03-31
Total Assets Less Current Liabilities
26,975 GBP2025-03-31
61,219 GBP2024-03-31
Net Assets/Liabilities
26,975 GBP2025-03-31
61,219 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
26,973 GBP2025-03-31
61,217 GBP2024-03-31
64,427 GBP2023-03-31
Equity
26,975 GBP2025-03-31
61,219 GBP2024-03-31
64,429 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,756 GBP2024-04-01 ~ 2025-03-31
46,790 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,756 GBP2024-04-01 ~ 2025-03-31
46,790 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,756 GBP2024-04-01 ~ 2025-03-31
46,790 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,756 GBP2024-04-01 ~ 2025-03-31
46,790 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-40,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-40,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
65,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
73,211 GBP2025-03-31
70,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,565 GBP2025-03-31
62,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,224 GBP2024-04-01 ~ 2025-03-31