Property, Plant & Equipment
68,489 GBP2025-03-31
69,291 GBP2024-03-31
Total Inventories
5,670 GBP2025-03-31
Debtors
124 GBP2025-03-31
730 GBP2024-03-31
Cash at bank and in hand
112,773 GBP2025-03-31
67,878 GBP2024-03-31
Current Assets
118,567 GBP2025-03-31
68,608 GBP2024-03-31
Net Current Assets/Liabilities
10,638 GBP2025-03-31
-9,674 GBP2024-03-31
Net Assets/Liabilities
79,127 GBP2025-03-31
59,617 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
79,126 GBP2025-03-31
59,616 GBP2024-03-31
Equity
79,127 GBP2025-03-31
59,617 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
6,809 GBP2024-04-01 ~ 2025-03-31
7,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,160 GBP2024-03-31
Furniture and fittings
15,666 GBP2025-03-31
15,666 GBP2024-03-31
Plant and equipment
89,358 GBP2025-03-31
83,352 GBP2024-03-31
Motor vehicles
14,100 GBP2025-03-31
14,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,284 GBP2025-03-31
127,278 GBP2024-03-31
Land and buildings, Owned/Freehold
14,160 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,955 GBP2025-03-31
7,771 GBP2024-03-31
Plant and equipment
45,086 GBP2025-03-31
40,577 GBP2024-03-31
Motor vehicles
10,754 GBP2025-03-31
9,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,795 GBP2025-03-31
57,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,184 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,509 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,160 GBP2025-03-31
Furniture and fittings
6,711 GBP2025-03-31
7,895 GBP2024-03-31
Plant and equipment
44,272 GBP2025-03-31
42,775 GBP2024-03-31
Motor vehicles
3,346 GBP2025-03-31
4,461 GBP2024-03-31
Owned/Freehold, Land and buildings
14,160 GBP2024-03-31
Other types of inventories not specified separately
5,670 GBP2025-03-31
Amounts Owed By Related Parties
124 GBP2025-03-31
Other Debtors
730 GBP2024-03-31
Debtors
Current
124 GBP2025-03-31
730 GBP2024-03-31
Trade Creditors/Trade Payables
36,701 GBP2025-03-31
31,451 GBP2024-03-31
Taxation/Social Security Payable
3,682 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31