Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
633,028 GBP2025-03-31
228,551 GBP2024-03-31
Fixed Assets
633,028 GBP2025-03-31
228,551 GBP2024-03-31
Total Inventories
400,000 GBP2025-03-31
Debtors
171,394 GBP2025-03-31
85,750 GBP2024-03-31
Cash at bank and in hand
42,057 GBP2025-03-31
3,580 GBP2024-03-31
Current Assets
613,451 GBP2025-03-31
89,330 GBP2024-03-31
Net Current Assets/Liabilities
240,098 GBP2025-03-31
-162,852 GBP2024-03-31
Total Assets Less Current Liabilities
873,126 GBP2025-03-31
65,699 GBP2024-03-31
Net Assets/Liabilities
156,939 GBP2025-03-31
63,920 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
156,839 GBP2025-03-31
63,820 GBP2024-03-31
42,585 GBP2023-03-31
Equity
156,939 GBP2025-03-31
63,920 GBP2024-03-31
42,589 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
93,019 GBP2024-04-01 ~ 2025-03-31
23,235 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
93,019 GBP2024-04-01 ~ 2025-03-31
23,235 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
93,019 GBP2024-04-01 ~ 2025-03-31
23,235 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
93,019 GBP2024-04-01 ~ 2025-03-31
23,235 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
96 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
96 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
96 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
503,951 GBP2025-03-31
201,922 GBP2024-03-31
Tools/Equipment for furniture and fittings
777 GBP2025-03-31
428 GBP2024-03-31
Motor vehicles
78,861 GBP2025-03-31
36,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
659,606 GBP2025-03-31
239,008 GBP2024-03-31
Plant and equipment
76,017 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
311 GBP2025-03-31
143 GBP2024-03-31
Motor vehicles
24,683 GBP2025-03-31
10,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,578 GBP2025-03-31
10,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,584 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
168 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,584 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
503,951 GBP2025-03-31
201,922 GBP2024-03-31
Plant and equipment
74,433 GBP2025-03-31
Tools/Equipment for furniture and fittings
466 GBP2025-03-31
285 GBP2024-03-31
Motor vehicles
54,178 GBP2025-03-31
26,344 GBP2024-03-31
Trade Debtors/Trade Receivables
85,421 GBP2025-03-31
55,315 GBP2024-03-31
Other Debtors
85,973 GBP2025-03-31
30,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,541 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,711 GBP2025-03-31
38,459 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,557 GBP2025-03-31
14,903 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,532 GBP2025-03-31
350 GBP2024-03-31
Other Creditors
Amounts falling due within one year
313,553 GBP2025-03-31
194,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
603,345 GBP2025-03-31
Other Creditors
Amounts falling due after one year
112,842 GBP2025-03-31
1,779 GBP2024-03-31