Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,484 GBP2025-03-31
33,793 GBP2024-03-31
Fixed Assets
27,484 GBP2025-03-31
33,793 GBP2024-03-31
Total Inventories
94,684 GBP2025-03-31
24,267 GBP2024-03-31
Debtors
48,358 GBP2025-03-31
56,434 GBP2024-03-31
Cash at bank and in hand
30,395 GBP2025-03-31
44,280 GBP2024-03-31
Current Assets
173,437 GBP2025-03-31
124,981 GBP2024-03-31
Creditors
Amounts falling due within one year
-136,650 GBP2025-03-31
-72,106 GBP2024-03-31
Net Current Assets/Liabilities
36,787 GBP2025-03-31
52,875 GBP2024-03-31
Total Assets Less Current Liabilities
64,271 GBP2025-03-31
86,668 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,369 GBP2025-03-31
-19,233 GBP2024-03-31
Net Assets/Liabilities
52,680 GBP2025-03-31
61,014 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,580 GBP2025-03-31
60,914 GBP2024-03-31
123,553 GBP2023-03-31
Equity
52,680 GBP2025-03-31
61,014 GBP2024-03-31
123,653 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,066 GBP2024-04-01 ~ 2025-03-31
19,311 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
41,066 GBP2024-04-01 ~ 2025-03-31
19,311 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,066 GBP2024-04-01 ~ 2025-03-31
19,311 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
41,066 GBP2024-04-01 ~ 2025-03-31
19,311 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-49,400 GBP2024-04-01 ~ 2025-03-31
-81,950 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-49,400 GBP2024-04-01 ~ 2025-03-31
-81,950 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-49,400 GBP2024-04-01 ~ 2025-03-31
-81,950 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-49,400 GBP2024-04-01 ~ 2025-03-31
-81,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
85,177 GBP2025-03-31
84,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,693 GBP2025-03-31
50,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,871 GBP2024-04-01 ~ 2025-03-31