Average Number of Employees
02024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
350,308 GBP2024-03-31
Fixed Assets
350,308 GBP2024-03-31
Total Inventories
398,564 GBP2024-03-31
Debtors
Amounts falling due after one year
24,587 GBP2024-03-31
Amounts falling due within one year
585 GBP2025-03-31
220,346 GBP2024-03-31
Cash at bank and in hand
239,220 GBP2025-03-31
231,138 GBP2024-03-31
Current Assets
239,805 GBP2025-03-31
874,635 GBP2024-03-31
Net Current Assets/Liabilities
232,221 GBP2025-03-31
299,761 GBP2024-03-31
Total Assets Less Current Liabilities
232,221 GBP2025-03-31
650,069 GBP2024-03-31
Creditors
Amounts falling due after one year
-958 GBP2024-03-31
Net Assets/Liabilities
232,221 GBP2025-03-31
649,111 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
170,235 GBP2024-03-31
170,235 GBP2023-03-31
Retained earnings (accumulated losses)
231,221 GBP2025-03-31
477,876 GBP2024-03-31
682,814 GBP2023-03-31
Equity
232,221 GBP2025-03-31
649,111 GBP2024-03-31
854,049 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-246,655 GBP2024-04-01 ~ 2025-03-31
-201,938 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-246,655 GBP2024-04-01 ~ 2025-03-31
-201,938 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-246,655 GBP2024-04-01 ~ 2025-03-31
-201,938 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-416,890 GBP2024-04-01 ~ 2025-03-31
-201,938 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
3,111 GBP2024-04-01 ~ 2025-03-31
4,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
188,000 GBP2024-03-31
Land and buildings, Long leasehold
230,637 GBP2024-03-31
Plant and equipment
440,664 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,280 GBP2024-03-31
Motor vehicles
22,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
900,330 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-440,664 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-18,280 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-900,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,413 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,280 GBP2024-03-31
Motor vehicles
20,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,251 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-440,664 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-18,280 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-553,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
116,560 GBP2024-03-31
Land and buildings, Long leasehold
230,637 GBP2024-03-31
Plant and equipment
1,251 GBP2024-03-31
Motor vehicles
1,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
219,229 GBP2024-03-31
Other Debtors
Amounts falling due within one year
585 GBP2025-03-31
1,117 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,990 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,971 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,584 GBP2025-03-31
530,913 GBP2024-03-31
Amounts falling due after one year
958 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31