Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
490,661 GBP2025-03-31
390,489 GBP2024-03-31
Total Inventories
143,020 GBP2025-03-31
132,916 GBP2024-03-31
Debtors
128,752 GBP2025-03-31
142,488 GBP2024-03-31
Current assets - Investments
300,735 GBP2025-03-31
Cash at bank and in hand
527,281 GBP2025-03-31
410,498 GBP2024-03-31
Current Assets
1,099,788 GBP2025-03-31
685,902 GBP2024-03-31
Creditors
Current
329,509 GBP2025-03-31
411,385 GBP2024-03-31
Net Current Assets/Liabilities
770,279 GBP2025-03-31
274,517 GBP2024-03-31
Total Assets Less Current Liabilities
1,260,940 GBP2025-03-31
665,006 GBP2024-03-31
Net Assets/Liabilities
1,138,283 GBP2025-03-31
567,384 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,138,183 GBP2025-03-31
567,284 GBP2024-03-31
Equity
1,138,283 GBP2025-03-31
567,384 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
585,763 GBP2025-03-31
439,611 GBP2024-03-31
Furniture and fittings
2,655 GBP2025-03-31
2,655 GBP2024-03-31
Motor vehicles
81,792 GBP2025-03-31
32,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
670,210 GBP2025-03-31
474,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,267 GBP2025-03-31
75,768 GBP2024-03-31
Furniture and fittings
737 GBP2025-03-31
398 GBP2024-03-31
Motor vehicles
26,545 GBP2025-03-31
8,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,549 GBP2025-03-31
84,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,499 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
339 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
433,496 GBP2025-03-31
363,843 GBP2024-03-31
Furniture and fittings
1,918 GBP2025-03-31
2,257 GBP2024-03-31
Motor vehicles
55,247 GBP2025-03-31
24,389 GBP2024-03-31
Merchandise
143,020 GBP2025-03-31
132,916 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,171 GBP2025-03-31
74,720 GBP2024-03-31
Other Debtors
Current
60,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
20,581 GBP2025-03-31
7,768 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
128,752 GBP2025-03-31
142,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,295 GBP2025-03-31
51,527 GBP2024-03-31
Corporation Tax Payable
Current
177,521 GBP2025-03-31
116,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
676 GBP2024-03-31
Accrued Liabilities
Current
6,707 GBP2025-03-31
57,493 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
122,657 GBP2025-03-31
97,622 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
597,899 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2024-04-01 ~ 2025-03-31