Property, Plant & Equipment
176,046 GBP2025-03-31
196,850 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current
9,692 GBP2025-03-31
10,623 GBP2024-03-31
Cash at bank and in hand
25,655 GBP2025-03-31
46,737 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,666 GBP2024-03-31
Net Assets/Liabilities
100,224 GBP2025-03-31
128,204 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
100,124 GBP2025-03-31
128,104 GBP2024-03-31
Equity
100,224 GBP2025-03-31
128,204 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Intangible Assets - Gross Cost
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,188 GBP2025-03-31
125,188 GBP2024-03-31
Plant and equipment
138,784 GBP2025-03-31
134,834 GBP2024-03-31
Vehicles
9,495 GBP2025-03-31
9,495 GBP2024-03-31
Furniture and fittings
169,919 GBP2025-03-31
166,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
443,386 GBP2025-03-31
435,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,046 GBP2025-03-31
27,542 GBP2024-03-31
Plant and equipment
74,171 GBP2025-03-31
52,743 GBP2024-03-31
Vehicles
8,961 GBP2025-03-31
8,783 GBP2024-03-31
Furniture and fittings
154,162 GBP2025-03-31
149,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,340 GBP2025-03-31
239,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,504 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,428 GBP2024-04-01 ~ 2025-03-31
Vehicles
178 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,331 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
9,692 GBP2025-03-31
7,858 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
795 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,027 GBP2025-03-31
20,286 GBP2024-03-31
Amounts owed to directors
Current
48,012 GBP2025-03-31
46,374 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,207 GBP2025-03-31
3,200 GBP2024-03-31
Other Creditors
Current
5,299 GBP2025-03-31
5,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,666 GBP2024-03-31
Net Deferred Tax Liability/Asset
-7,745 GBP2025-03-31
-13,386 GBP2024-03-31
-9,183 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,641 GBP2024-04-01 ~ 2025-03-31
-4,203 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,020 GBP2025-03-31
1,020 GBP2024-03-31