Average Number of Employees
22024-04-01 ~ 2025-06-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
950,000 GBP2025-06-30
407,851 GBP2024-03-31
Total Inventories
950,215 GBP2025-06-30
Debtors
Current
52,855 GBP2025-06-30
217,736 GBP2024-03-31
Cash at bank and in hand
38 GBP2025-06-30
9,719 GBP2024-03-31
Current Assets
1,003,108 GBP2025-06-30
227,455 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,628 GBP2024-03-31
Net Current Assets/Liabilities
5,290 GBP2025-06-30
213,827 GBP2024-03-31
Total Assets Less Current Liabilities
955,290 GBP2025-06-30
621,678 GBP2024-03-31
Net Assets/Liabilities
811,779 GBP2025-06-30
621,678 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-03-31
Revaluation reserve
431,558 GBP2025-06-30
Retained earnings (accumulated losses)
380,121 GBP2025-06-30
621,578 GBP2024-03-31
Equity
811,779 GBP2025-06-30
621,678 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-06-30
Motor vehicles
252024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
950,000 GBP2025-06-30
374,590 GBP2024-03-31
Plant and equipment
512 GBP2024-03-31
Motor vehicles
49,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
950,000 GBP2025-06-30
424,227 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-512 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
-49,125 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-49,637 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
575,410 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257 GBP2024-03-31
Motor vehicles
16,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,376 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-257 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
-16,119 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,376 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
950,000 GBP2025-06-30
374,590 GBP2024-03-31
Plant and equipment
255 GBP2024-03-31
Motor vehicles
33,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
332 GBP2025-06-30
4,393 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
42,768 GBP2025-06-30
143,012 GBP2024-03-31
Other Debtors
Current
6,791 GBP2025-06-30
69,655 GBP2024-03-31
Prepayments/Accrued Income
Current
2,964 GBP2025-06-30
676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
826,146 GBP2025-06-30
1,320 GBP2024-03-31
Amounts owed to group undertakings
Current
166,892 GBP2025-06-30
Taxation/Social Security Payable
Current
8,971 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,780 GBP2025-06-30
3,337 GBP2024-03-31
Creditors
Current
997,818 GBP2025-06-30
13,628 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
341 GBP2024-04-01 ~ 2025-06-30
Net Deferred Tax Liability/Asset
-143,511 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-06-30