Property, Plant & Equipment
610,816 GBP2025-03-31
666,188 GBP2024-03-31
Total Inventories
293,375 GBP2025-03-31
66,398 GBP2024-03-31
Debtors
Current
658,481 GBP2025-03-31
359,915 GBP2024-03-31
Cash at bank and in hand
67,912 GBP2025-03-31
168,607 GBP2024-03-31
Net Assets/Liabilities
275,250 GBP2025-03-31
248,428 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
15,619 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
259,630 GBP2025-03-31
248,427 GBP2024-03-31
Equity
275,250 GBP2025-03-31
248,428 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
552023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
588,719 GBP2025-03-31
582,938 GBP2024-03-31
Other
507,342 GBP2025-03-31
376,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,096,061 GBP2025-03-31
959,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,791 GBP2025-03-31
120,283 GBP2024-03-31
Other
306,454 GBP2025-03-31
173,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,245 GBP2025-03-31
293,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,508 GBP2024-04-01 ~ 2025-03-31
Other
132,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,497 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
99,493 GBP2025-03-31
51,411 GBP2024-03-31
Prepayments/Accrued Income
Current
78,498 GBP2025-03-31
65,938 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
6,776 GBP2025-03-31
146,679 GBP2024-03-31
Other Debtors
Current
62 GBP2025-03-31
95,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
581,639 GBP2025-03-31
342,331 GBP2024-03-31
Amounts owed to directors
Current
85,519 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
82,123 GBP2025-03-31
205,032 GBP2024-03-31
Other Creditors
Current
234,899 GBP2025-03-31
261,876 GBP2024-03-31
Net Deferred Tax Liability/Asset
6,776 GBP2025-03-31
146,679 GBP2024-03-31
0 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-139,903 GBP2024-04-01 ~ 2025-03-31
146,679 GBP2023-09-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-09-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
491 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.49 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-09-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,021 GBP2025-03-31
63,333 GBP2024-03-31
Between one and five year
73,542 GBP2025-03-31
124,687 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,563 GBP2025-03-31
188,020 GBP2024-03-31