Gross Profit/Loss
290,592 GBP2024-04-01 ~ 2025-03-31
263,689 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-192,292 GBP2024-04-01 ~ 2025-03-31
-220,172 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-16,797 GBP2024-04-01 ~ 2025-03-31
-21,760 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
81,503 GBP2024-04-01 ~ 2025-03-31
21,757 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-380 GBP2024-04-01 ~ 2025-03-31
33,753 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
81,123 GBP2024-04-01 ~ 2025-03-31
55,510 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
81,123 GBP2024-04-01 ~ 2025-03-31
55,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
554,265 GBP2025-03-31
530,317 GBP2024-03-31
Debtors
Current
195,122 GBP2025-03-31
246,801 GBP2024-03-31
Cash at bank and in hand
8,906 GBP2025-03-31
6,758 GBP2024-03-31
Current Assets
204,028 GBP2025-03-31
253,559 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-118,019 GBP2025-03-31
-218,643 GBP2024-03-31
Net Current Assets/Liabilities
86,009 GBP2025-03-31
34,916 GBP2024-03-31
Total Assets Less Current Liabilities
640,274 GBP2025-03-31
565,233 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-104,530 GBP2025-03-31
-84,878 GBP2024-03-31
Net Assets/Liabilities
531,744 GBP2025-03-31
474,621 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
531,734 GBP2025-03-31
474,611 GBP2024-03-31
419,101 GBP2023-03-31
Equity
531,744 GBP2025-03-31
474,621 GBP2024-03-31
419,111 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
81,123 GBP2024-04-01 ~ 2025-03-31
55,510 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-24,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
49,672 GBP2024-04-01 ~ 2025-03-31
59,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
392,466 GBP2024-03-31
Plant and equipment
505,766 GBP2025-03-31
453,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
898,232 GBP2025-03-31
845,732 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
392,466 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,174 GBP2025-03-31
245,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,967 GBP2025-03-31
315,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,773 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,793 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
310,673 GBP2025-03-31
322,446 GBP2024-03-31
Plant and equipment
243,592 GBP2025-03-31
207,871 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Director Remuneration
10,600 GBP2024-04-01 ~ 2025-03-31