Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
705,474 GBP2025-03-31
498,260 GBP2024-03-31
Total Inventories
119,957 GBP2025-03-31
133,097 GBP2024-03-31
Debtors
92,222 GBP2025-03-31
80,755 GBP2024-03-31
Cash at bank and in hand
80,937 GBP2025-03-31
193,326 GBP2024-03-31
Current Assets
293,116 GBP2025-03-31
407,178 GBP2024-03-31
Creditors
Current
712,959 GBP2025-03-31
592,303 GBP2024-03-31
Net Current Assets/Liabilities
-419,843 GBP2025-03-31
-185,125 GBP2024-03-31
Total Assets Less Current Liabilities
285,631 GBP2025-03-31
313,135 GBP2024-03-31
Net Assets/Liabilities
241,749 GBP2025-03-31
303,790 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
241,649 GBP2025-03-31
303,690 GBP2024-03-31
Equity
241,749 GBP2025-03-31
303,790 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,634 GBP2025-03-31
412,634 GBP2024-03-31
Improvements to leasehold property
152,039 GBP2025-03-31
117,780 GBP2024-03-31
Plant and equipment
94,841 GBP2025-03-31
92,535 GBP2024-03-31
Motor vehicles
274,973 GBP2025-03-31
67,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
934,487 GBP2025-03-31
689,949 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,161 GBP2025-03-31
69,535 GBP2024-03-31
Plant and equipment
70,109 GBP2025-03-31
61,862 GBP2024-03-31
Motor vehicles
68,743 GBP2025-03-31
60,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,013 GBP2025-03-31
191,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,626 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,247 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
68,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
412,634 GBP2025-03-31
412,634 GBP2024-03-31
Improvements to leasehold property
61,878 GBP2025-03-31
48,245 GBP2024-03-31
Plant and equipment
24,732 GBP2025-03-31
30,673 GBP2024-03-31
Motor vehicles
206,230 GBP2025-03-31
6,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,781 GBP2025-03-31
17,415 GBP2024-03-31
Other Debtors
Current
69,119 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
7,990 GBP2024-03-31
Prepayments
Current
5,322 GBP2025-03-31
55,350 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
92,222 GBP2025-03-31
Current, Amounts falling due within one year
80,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,742 GBP2025-03-31
7,518 GBP2024-03-31
Corporation Tax Payable
Current
76,823 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,468 GBP2025-03-31
1,202 GBP2024-03-31
Other Creditors
Current
442 GBP2025-03-31
90 GBP2024-03-31
Accrued Liabilities
Current
2,310 GBP2025-03-31
2,200 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,882 GBP2025-03-31
9,345 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,882 GBP2025-03-31
9,345 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31