Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
114,526 GBP2025-03-31
135,640 GBP2024-03-31
Total Inventories
72,045 GBP2025-03-31
84,283 GBP2024-03-31
Debtors
90,484 GBP2025-03-31
59,850 GBP2024-03-31
Cash at bank and in hand
19,976 GBP2025-03-31
44,475 GBP2024-03-31
Current Assets
182,505 GBP2025-03-31
188,608 GBP2024-03-31
Creditors
Current
189,258 GBP2025-03-31
171,827 GBP2024-03-31
Net Current Assets/Liabilities
-6,753 GBP2025-03-31
16,781 GBP2024-03-31
Total Assets Less Current Liabilities
107,773 GBP2025-03-31
152,421 GBP2024-03-31
Creditors
Non-current
46,131 GBP2025-03-31
66,131 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,688 GBP2025-03-31
70,798 GBP2024-03-31
Equity
49,788 GBP2025-03-31
70,898 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,067 GBP2025-03-31
198,790 GBP2024-03-31
Motor vehicles
29,914 GBP2025-03-31
34,914 GBP2024-03-31
Computers
18,418 GBP2025-03-31
18,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,399 GBP2025-03-31
252,122 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,555 GBP2025-03-31
80,865 GBP2024-03-31
Motor vehicles
22,414 GBP2025-03-31
26,530 GBP2024-03-31
Computers
11,904 GBP2025-03-31
9,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,873 GBP2025-03-31
116,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,690 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,420 GBP2024-04-01 ~ 2025-03-31
Computers
2,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100,512 GBP2025-03-31
117,925 GBP2024-03-31
Motor vehicles
7,500 GBP2025-03-31
8,384 GBP2024-03-31
Computers
6,514 GBP2025-03-31
9,331 GBP2024-03-31
Merchandise
72,045 GBP2025-03-31
84,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,929 GBP2025-03-31
20,613 GBP2024-03-31
Other Debtors
Current
71,555 GBP2025-03-31
39,237 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
90,484 GBP2025-03-31
59,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,647 GBP2025-03-31
125,176 GBP2024-03-31
Corporation Tax Payable
Current
21,256 GBP2025-03-31
2,326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,323 GBP2025-03-31
10,842 GBP2024-03-31
Accrued Liabilities
Current
8,337 GBP2025-03-31
7,376 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,854 GBP2025-03-31
15,392 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31