Average Number of Employees
02024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,806 GBP2025-03-31
16,560 GBP2024-03-31
Fixed Assets
69,806 GBP2025-03-31
16,560 GBP2024-03-31
Total Inventories
128,500 GBP2025-03-31
68,500 GBP2024-03-31
Debtors
8,760 GBP2025-03-31
122,657 GBP2024-03-31
Cash at bank and in hand
175,891 GBP2025-03-31
221,466 GBP2024-03-31
Current Assets
313,151 GBP2025-03-31
412,623 GBP2024-03-31
Net Current Assets/Liabilities
-65,728 GBP2025-03-31
61,751 GBP2024-03-31
Total Assets Less Current Liabilities
4,078 GBP2025-03-31
78,311 GBP2024-03-31
Net Assets/Liabilities
4,078 GBP2025-03-31
78,311 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,978 GBP2025-03-31
78,211 GBP2024-03-31
43,166 GBP2023-03-31
Equity
4,078 GBP2025-03-31
78,311 GBP2024-03-31
43,266 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
58,619 GBP2024-04-01 ~ 2025-03-31
87,969 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
58,619 GBP2024-04-01 ~ 2025-03-31
87,969 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,619 GBP2024-04-01 ~ 2025-03-31
87,969 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
58,619 GBP2024-04-01 ~ 2025-03-31
87,969 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-132,852 GBP2024-04-01 ~ 2025-03-31
-52,924 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-132,852 GBP2024-04-01 ~ 2025-03-31
-52,924 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-132,852 GBP2024-04-01 ~ 2025-03-31
-52,924 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-132,852 GBP2024-04-01 ~ 2025-03-31
-52,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,365 GBP2025-03-31
20,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,397 GBP2025-03-31
20,700 GBP2024-03-31
Motor vehicles
23,032 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,985 GBP2025-03-31
4,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,591 GBP2025-03-31
4,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,845 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,606 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
51,380 GBP2025-03-31
16,560 GBP2024-03-31
Motor vehicles
18,426 GBP2025-03-31
Trade Debtors/Trade Receivables
89,496 GBP2024-03-31
Other Debtors
8,760 GBP2025-03-31
33,161 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,188 GBP2025-03-31
200,327 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
34,680 GBP2025-03-31
28,205 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,440 GBP2025-03-31
97,871 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,571 GBP2025-03-31
24,469 GBP2024-03-31