Property, Plant & Equipment
11,024 GBP2025-03-31
13,647 GBP2024-03-31
Fixed Assets
11,024 GBP2025-03-31
13,647 GBP2024-03-31
Total Inventories
18,419 GBP2025-03-31
Debtors
4,082 GBP2025-03-31
39,497 GBP2024-03-31
Cash at bank and in hand
20,554 GBP2025-03-31
4,548 GBP2024-03-31
Current Assets
43,055 GBP2025-03-31
44,045 GBP2024-03-31
Creditors
Amounts falling due within one year
-34,292 GBP2025-03-31
-28,291 GBP2024-03-31
Net Current Assets/Liabilities
8,763 GBP2025-03-31
15,754 GBP2024-03-31
Total Assets Less Current Liabilities
19,787 GBP2025-03-31
29,401 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,528 GBP2025-03-31
-23,686 GBP2024-03-31
Net Assets/Liabilities
1,259 GBP2025-03-31
5,715 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
259 GBP2025-03-31
4,715 GBP2024-03-31
Equity
1,259 GBP2025-03-31
5,715 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,842 GBP2025-03-31
18,792 GBP2024-03-31
Motor cars
7,350 GBP2025-03-31
7,350 GBP2024-03-31
Furniture and fittings
16,665 GBP2025-03-31
16,665 GBP2024-03-31
Computers
449 GBP2025-03-31
449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,306 GBP2025-03-31
43,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,443 GBP2025-03-31
15,311 GBP2024-03-31
Motor cars
5,358 GBP2025-03-31
4,694 GBP2024-03-31
Furniture and fittings
11,112 GBP2025-03-31
9,261 GBP2024-03-31
Computers
369 GBP2025-03-31
343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,282 GBP2025-03-31
29,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,132 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,851 GBP2024-04-01 ~ 2025-03-31
Computers
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,399 GBP2025-03-31
3,481 GBP2024-03-31
Motor cars
1,992 GBP2025-03-31
2,656 GBP2024-03-31
Furniture and fittings
5,553 GBP2025-03-31
7,404 GBP2024-03-31
Computers
80 GBP2025-03-31
106 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31