Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
307,357 GBP2025-03-31
260,924 GBP2024-03-31
Fixed Assets - Investments
5,800 GBP2025-03-31
5,800 GBP2024-03-31
Fixed Assets
313,157 GBP2025-03-31
266,724 GBP2024-03-31
Total Inventories
1,046,608 GBP2025-03-31
1,046,608 GBP2024-03-31
Debtors
Current
414,245 GBP2025-03-31
435,592 GBP2024-03-31
Cash at bank and in hand
66,246 GBP2025-03-31
128,177 GBP2024-03-31
Current Assets
1,527,099 GBP2025-03-31
1,610,377 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-477,155 GBP2025-03-31
Net Current Assets/Liabilities
1,049,944 GBP2025-03-31
1,187,626 GBP2024-03-31
Total Assets Less Current Liabilities
1,363,101 GBP2025-03-31
1,454,350 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-100,599 GBP2024-03-31
Net Assets/Liabilities
1,208,341 GBP2025-03-31
1,353,751 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Retained earnings (accumulated losses)
1,198,341 GBP2025-03-31
1,343,751 GBP2024-03-31
1,357,442 GBP2023-04-01
Equity
1,208,341 GBP2025-03-31
1,353,751 GBP2024-03-31
1,367,442 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
64,590 GBP2024-04-01 ~ 2025-03-31
126,309 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
64,590 GBP2024-04-01 ~ 2025-03-31
126,309 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2024-04-01 ~ 2025-03-31
-140,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-210,000 GBP2024-04-01 ~ 2025-03-31
-140,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,741 GBP2025-03-31
148,741 GBP2024-03-31
Motor vehicles
482,165 GBP2025-03-31
442,543 GBP2024-03-31
Furniture and fittings
17,850 GBP2025-03-31
17,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
648,756 GBP2025-03-31
609,134 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-161,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-161,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,459 GBP2025-03-31
105,698 GBP2024-03-31
Motor vehicles
207,976 GBP2025-03-31
225,844 GBP2024-03-31
Furniture and fittings
16,964 GBP2025-03-31
16,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,399 GBP2025-03-31
348,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,761 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
87,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-94,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,282 GBP2025-03-31
43,043 GBP2024-03-31
Motor vehicles
274,189 GBP2025-03-31
216,699 GBP2024-03-31
Furniture and fittings
886 GBP2025-03-31
1,182 GBP2024-03-31
Finished Goods/Goods for Resale
1,046,608 GBP2025-03-31
1,046,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,556 GBP2025-03-31
88,719 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
273,006 GBP2025-03-31
214,119 GBP2024-03-31
Other Debtors
Current
72,830 GBP2025-03-31
125,890 GBP2024-03-31
Prepayments/Accrued Income
Current
7,853 GBP2025-03-31
6,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,769 GBP2025-03-31
34,128 GBP2024-03-31
Amounts owed to group undertakings
Current
239,144 GBP2025-03-31
209,144 GBP2024-03-31
Taxation/Social Security Payable
Current
11,049 GBP2025-03-31
22,404 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
75,006 GBP2025-03-31
38,088 GBP2024-03-31
Other Creditors
Current
36,194 GBP2025-03-31
35,994 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
82,993 GBP2025-03-31
82,993 GBP2024-03-31
Creditors
Current
477,155 GBP2025-03-31
422,751 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
154,760 GBP2025-03-31
100,599 GBP2024-03-31