Property, Plant & Equipment
160,374 GBP2025-03-31
169,411 GBP2024-03-31
Total Inventories
11,680 GBP2025-03-31
13,250 GBP2024-03-31
Debtors
Current
62,265 GBP2025-03-31
71,231 GBP2024-03-31
Cash at bank and in hand
226,049 GBP2025-03-31
181,645 GBP2024-03-31
Net Assets/Liabilities
247,420 GBP2025-03-31
241,065 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
247,320 GBP2025-03-31
240,965 GBP2024-03-31
Equity
247,420 GBP2025-03-31
241,065 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,134 GBP2025-03-31
109,134 GBP2024-03-31
Plant and equipment
158,404 GBP2025-03-31
158,404 GBP2024-03-31
Vehicles
2,078 GBP2025-03-31
2,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,616 GBP2025-03-31
269,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
107,786 GBP2025-03-31
98,853 GBP2024-03-31
Vehicles
1,456 GBP2025-03-31
1,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,242 GBP2025-03-31
100,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,933 GBP2024-04-01 ~ 2025-03-31
Vehicles
104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,037 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
62,265 GBP2025-03-31
66,056 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
5,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,462 GBP2025-03-31
12,616 GBP2024-03-31
Amounts owed to directors
Current
171 GBP2025-03-31
482 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,561 GBP2025-03-31
3,300 GBP2024-03-31
Other Creditors
Current
143,130 GBP2025-03-31
117,916 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31