Property, Plant & Equipment
278,825 GBP2025-03-31
287,177 GBP2024-03-31
Total Inventories
101,873 GBP2025-03-31
199,008 GBP2024-03-31
Debtors
Current
9,943 GBP2025-03-31
64,552 GBP2024-03-31
Cash at bank and in hand
161,744 GBP2025-03-31
58,996 GBP2024-03-31
Current Assets
273,560 GBP2025-03-31
322,556 GBP2024-03-31
Net Current Assets/Liabilities
-29,515 GBP2025-03-31
-7,563 GBP2024-03-31
Total Assets Less Current Liabilities
249,310 GBP2025-03-31
279,614 GBP2024-03-31
Net Assets/Liabilities
207,388 GBP2025-03-31
145,689 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
207,288 GBP2025-03-31
145,589 GBP2024-03-31
Equity
207,388 GBP2025-03-31
145,689 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,000 GBP2024-03-31
Furniture and fittings
76,947 GBP2025-03-31
76,259 GBP2024-03-31
Motor vehicles
52,659 GBP2025-03-31
49,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
369,606 GBP2025-03-31
365,918 GBP2024-03-31
Owned/Freehold, Land and buildings
240,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,379 GBP2025-03-31
70,159 GBP2024-03-31
Motor vehicles
19,402 GBP2025-03-31
8,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,781 GBP2025-03-31
78,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Furniture and fittings
5,568 GBP2025-03-31
6,100 GBP2024-03-31
Motor vehicles
33,257 GBP2025-03-31
41,077 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,943 GBP2025-03-31
49,185 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,367 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,943 GBP2025-03-31
64,552 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
26,451 GBP2025-03-31
26,695 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
41,922 GBP2025-03-31
63,925 GBP2024-03-31
Other Remaining Borrowings
Non-current
70,000 GBP2024-03-31
Total Borrowings
Non-current
41,922 GBP2025-03-31
133,925 GBP2024-03-31
Bank Borrowings
Current
26,451 GBP2025-03-31
26,695 GBP2024-03-31