Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
104,625 GBP2025-03-31
127,263 GBP2024-03-31
Total Inventories
143,106 GBP2025-03-31
136,742 GBP2024-03-31
Debtors
131,906 GBP2025-03-31
179,683 GBP2024-03-31
Cash at bank and in hand
250,359 GBP2025-03-31
301,304 GBP2024-03-31
Current Assets
525,371 GBP2025-03-31
617,729 GBP2024-03-31
Creditors
Current
158,095 GBP2025-03-31
196,549 GBP2024-03-31
Net Current Assets/Liabilities
367,276 GBP2025-03-31
421,180 GBP2024-03-31
Total Assets Less Current Liabilities
471,901 GBP2025-03-31
548,443 GBP2024-03-31
Net Assets/Liabilities
414,463 GBP2025-03-31
458,759 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
414,313 GBP2025-03-31
458,609 GBP2024-03-31
Equity
414,463 GBP2025-03-31
458,759 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2024-03-31
Improvements to leasehold property
416 GBP2024-03-31
Plant and equipment
71,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,600 GBP2025-03-31
40,000 GBP2024-03-31
Improvements to leasehold property
416 GBP2025-03-31
416 GBP2024-03-31
Plant and equipment
66,169 GBP2025-03-31
65,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
38,400 GBP2025-03-31
40,000 GBP2024-03-31
Plant and equipment
5,231 GBP2025-03-31
6,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,467 GBP2024-03-31
Motor vehicles
84,325 GBP2024-03-31
Computers
59,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
361,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,541 GBP2025-03-31
53,612 GBP2024-03-31
Motor vehicles
34,257 GBP2025-03-31
17,568 GBP2024-03-31
Computers
59,014 GBP2025-03-31
57,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,997 GBP2025-03-31
234,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,929 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,689 GBP2024-04-01 ~ 2025-03-31
Computers
1,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,926 GBP2025-03-31
12,855 GBP2024-03-31
Motor vehicles
50,068 GBP2025-03-31
66,757 GBP2024-03-31
Computers
1,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
84,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
34,257 GBP2025-03-31
17,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
50,068 GBP2025-03-31
66,757 GBP2024-03-31
Merchandise
143,106 GBP2025-03-31
136,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,687 GBP2025-03-31
Amounts falling due within one year, Current
143,179 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,219 GBP2025-03-31
Amounts falling due within one year, Current
36,504 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
131,906 GBP2025-03-31
Amounts falling due within one year, Current
179,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,986 GBP2025-03-31
16,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,002 GBP2025-03-31
90,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,216 GBP2025-03-31
12,238 GBP2024-03-31
Other Creditors
Current
53,891 GBP2025-03-31
67,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,215 GBP2025-03-31
56,201 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
16,632 GBP2024-03-31
hire purchase agreements
56,201 GBP2025-03-31
72,833 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,556 GBP2025-03-31
21,816 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31