Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
149,625 GBP2025-03-31
169,366 GBP2024-03-31
Fixed Assets - Investments
625,000 GBP2025-03-31
200,000 GBP2024-03-31
Fixed Assets
774,625 GBP2025-03-31
369,366 GBP2024-03-31
Total Inventories
73,002 GBP2025-03-31
92,952 GBP2024-03-31
Debtors
68,255 GBP2025-03-31
166,947 GBP2024-03-31
Cash at bank and in hand
819,095 GBP2025-03-31
1,203,347 GBP2024-03-31
Current Assets
960,352 GBP2025-03-31
1,463,246 GBP2024-03-31
Creditors
Current
56,756 GBP2025-03-31
169,480 GBP2024-03-31
Net Current Assets/Liabilities
903,596 GBP2025-03-31
1,293,766 GBP2024-03-31
Total Assets Less Current Liabilities
1,678,221 GBP2025-03-31
1,663,132 GBP2024-03-31
Creditors
Non-current
218,851 GBP2025-03-31
227,708 GBP2024-03-31
Net Assets/Liabilities
1,459,370 GBP2025-03-31
1,435,424 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
1,459,266 GBP2025-03-31
1,435,320 GBP2024-03-31
Equity
1,459,370 GBP2025-03-31
1,435,424 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,254 GBP2025-03-31
125,254 GBP2024-03-31
Improvements to leasehold property
40,689 GBP2025-03-31
40,689 GBP2024-03-31
Plant and equipment
73,329 GBP2025-03-31
101,929 GBP2024-03-31
Motor vehicles
55,236 GBP2025-03-31
144,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,508 GBP2025-03-31
412,870 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-89,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-118,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,372 GBP2025-03-31
34,613 GBP2024-03-31
Plant and equipment
60,227 GBP2025-03-31
83,405 GBP2024-03-31
Motor vehicles
49,284 GBP2025-03-31
125,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,883 GBP2025-03-31
243,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
759 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,422 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-78,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
125,254 GBP2025-03-31
125,254 GBP2024-03-31
Improvements to leasehold property
5,317 GBP2025-03-31
6,076 GBP2024-03-31
Plant and equipment
13,102 GBP2025-03-31
18,524 GBP2024-03-31
Motor vehicles
5,952 GBP2025-03-31
19,512 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
625,000 GBP2025-03-31
200,000 GBP2024-03-31
Additions to investments
425,000 GBP2025-03-31
Other Investments Other Than Loans
625,000 GBP2025-03-31
200,000 GBP2024-03-31
Merchandise
73,002 GBP2025-03-31
92,952 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,255 GBP2025-03-31
139,527 GBP2024-03-31
Other Debtors
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Prepayments
Current
7,420 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,255 GBP2025-03-31
Current, Amounts falling due within one year
166,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,669 GBP2025-03-31
45,150 GBP2024-03-31
Corporation Tax Payable
Current
19,749 GBP2025-03-31
75,008 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,419 GBP2025-03-31
5,130 GBP2024-03-31
Other Creditors
Current
880 GBP2024-03-31
Accrued Liabilities
Current
4,144 GBP2025-03-31
5,154 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,946 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-04-01 ~ 2025-03-31