Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
52,709 GBP2025-03-31
53,640 GBP2024-03-31
Total Inventories
16,031 GBP2025-03-31
11,975 GBP2024-03-31
Debtors
5,358 GBP2025-03-31
10,028 GBP2024-03-31
Cash at bank and in hand
114,795 GBP2025-03-31
108,695 GBP2024-03-31
Current Assets
136,184 GBP2025-03-31
130,698 GBP2024-03-31
Creditors
Current
99,784 GBP2025-03-31
107,733 GBP2024-03-31
Net Current Assets/Liabilities
36,400 GBP2025-03-31
22,965 GBP2024-03-31
Total Assets Less Current Liabilities
89,109 GBP2025-03-31
76,605 GBP2024-03-31
Net Assets/Liabilities
88,798 GBP2025-03-31
76,153 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
88,298 GBP2025-03-31
75,653 GBP2024-03-31
Equity
88,798 GBP2025-03-31
76,153 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
50,000 GBP2024-03-31
Furniture and fittings
2,500 GBP2024-03-31
Motor vehicles
17,480 GBP2024-03-31
Computers
652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,450 GBP2025-03-31
2,426 GBP2024-03-31
Motor vehicles
15,017 GBP2025-03-31
14,110 GBP2024-03-31
Computers
456 GBP2025-03-31
456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,923 GBP2025-03-31
16,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Furniture and fittings
50 GBP2025-03-31
74 GBP2024-03-31
Motor vehicles
2,463 GBP2025-03-31
3,370 GBP2024-03-31
Computers
196 GBP2025-03-31
196 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,357 GBP2025-03-31
10,028 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
5,358 GBP2025-03-31
10,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,482 GBP2025-03-31
37,037 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,958 GBP2025-03-31
26,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,906 GBP2025-03-31
20,094 GBP2024-03-31
Other Creditors
Current
23,438 GBP2025-03-31
24,270 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Class 2 ordinary share
200 shares2025-03-31