Property, Plant & Equipment
58,157 GBP2025-03-31
53,704 GBP2024-03-31
Fixed Assets
58,157 GBP2025-03-31
53,704 GBP2024-03-31
Total Inventories
52,779 GBP2025-03-31
48,975 GBP2024-03-31
Debtors
39,345 GBP2025-03-31
54,592 GBP2024-03-31
Cash at bank and in hand
1,074 GBP2025-03-31
10,378 GBP2024-03-31
Current Assets
93,198 GBP2025-03-31
113,945 GBP2024-03-31
Creditors
Amounts falling due within one year
-244,589 GBP2025-03-31
-257,381 GBP2024-03-31
Net Current Assets/Liabilities
-151,391 GBP2025-03-31
-143,436 GBP2024-03-31
Total Assets Less Current Liabilities
-93,234 GBP2025-03-31
-89,732 GBP2024-03-31
Net Assets/Liabilities
-93,234 GBP2025-03-31
-89,732 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
-143,234 GBP2025-03-31
-139,732 GBP2024-03-31
Equity
-93,234 GBP2025-03-31
-89,732 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,697 GBP2025-03-31
19,697 GBP2024-03-31
Plant and equipment
96,613 GBP2025-03-31
80,351 GBP2024-03-31
Motor cars
36,020 GBP2025-03-31
36,020 GBP2024-03-31
Computers
19,171 GBP2025-03-31
19,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,501 GBP2025-03-31
155,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,240 GBP2025-03-31
11,255 GBP2024-03-31
Plant and equipment
59,108 GBP2025-03-31
52,489 GBP2024-03-31
Motor cars
24,861 GBP2025-03-31
21,141 GBP2024-03-31
Computers
17,135 GBP2025-03-31
16,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,344 GBP2025-03-31
101,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
985 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,619 GBP2024-04-01 ~ 2025-03-31
Computers
485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,457 GBP2025-03-31
8,442 GBP2024-03-31
Plant and equipment
37,505 GBP2025-03-31
27,862 GBP2024-03-31
Motor cars
11,159 GBP2025-03-31
14,879 GBP2024-03-31
Computers
2,036 GBP2025-03-31
2,521 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
50,000 shares2024-04-01 ~ 2025-03-31