Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
149,624 GBP2025-03-30
138,249 GBP2024-03-30
Fixed Assets - Investments
320,000 GBP2025-03-30
320,000 GBP2024-03-30
Fixed Assets
469,624 GBP2025-03-30
458,249 GBP2024-03-30
Total Inventories
120,817 GBP2025-03-30
120,167 GBP2024-03-30
Debtors
172,800 GBP2025-03-30
128,788 GBP2024-03-30
Cash at bank and in hand
680 GBP2025-03-30
446,861 GBP2024-03-30
Current Assets
294,297 GBP2025-03-30
695,816 GBP2024-03-30
Creditors
Current
311,318 GBP2025-03-30
684,293 GBP2024-03-30
Net Current Assets/Liabilities
-17,021 GBP2025-03-30
11,523 GBP2024-03-30
Total Assets Less Current Liabilities
452,603 GBP2025-03-30
469,772 GBP2024-03-30
Net Assets/Liabilities
425,688 GBP2025-03-30
445,059 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
425,588 GBP2025-03-30
444,959 GBP2024-03-30
Equity
425,688 GBP2025-03-30
445,059 GBP2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,765 GBP2025-03-30
10,765 GBP2024-03-30
Plant and equipment
348,234 GBP2025-03-30
334,184 GBP2024-03-30
Motor vehicles
47,250 GBP2025-03-30
24,250 GBP2024-03-30
Computers
1,196 GBP2025-03-30
1,196 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
407,445 GBP2025-03-30
370,395 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,799 GBP2025-03-30
2,584 GBP2024-03-30
Plant and equipment
225,742 GBP2025-03-30
205,448 GBP2024-03-30
Motor vehicles
28,273 GBP2025-03-30
23,226 GBP2024-03-30
Computers
1,007 GBP2025-03-30
888 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,821 GBP2025-03-30
232,146 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
215 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
20,294 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
5,047 GBP2024-03-31 ~ 2025-03-30
Computers
119 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,675 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
7,966 GBP2025-03-30
8,181 GBP2024-03-30
Plant and equipment
122,492 GBP2025-03-30
128,736 GBP2024-03-30
Motor vehicles
18,977 GBP2025-03-30
1,024 GBP2024-03-30
Computers
189 GBP2025-03-30
308 GBP2024-03-30
Finished Goods
120,817 GBP2025-03-30
120,167 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
168,000 GBP2025-03-30
125,000 GBP2024-03-30
Amount of value-added tax that is recoverable
Current
2,243 GBP2025-03-30
2,062 GBP2024-03-30
Prepayments
Current
2,557 GBP2025-03-30
1,726 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
172,800 GBP2025-03-30
128,788 GBP2024-03-30
Trade Creditors/Trade Payables
Current
3,194 GBP2025-03-30
1,040 GBP2024-03-30
Corporation Tax Payable
Current
351 GBP2025-03-30
8,306 GBP2024-03-30
Other Taxation & Social Security Payable
Current
2,414 GBP2025-03-30
763 GBP2024-03-30
Other Creditors
Current
75,214 GBP2025-03-30
80,214 GBP2024-03-30
Accrued Liabilities
Current
3,638 GBP2025-03-30
3,595 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,915 GBP2025-03-30
24,713 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30