Average Number of Employees
02024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,691 GBP2025-03-31
24,229 GBP2024-03-31
Total Inventories
16,739 GBP2025-03-31
16,271 GBP2024-03-31
Debtors
117,366 GBP2025-03-31
94,191 GBP2024-03-31
Cash at bank and in hand
42,354 GBP2025-03-31
593,423 GBP2024-03-31
Current Assets
176,459 GBP2025-03-31
703,885 GBP2024-03-31
Creditors
Current
71,045 GBP2025-03-31
64,692 GBP2024-03-31
Net Current Assets/Liabilities
105,414 GBP2025-03-31
639,193 GBP2024-03-31
Total Assets Less Current Liabilities
125,105 GBP2025-03-31
663,422 GBP2024-03-31
Net Assets/Liabilities
120,182 GBP2025-03-31
657,365 GBP2024-03-31
Equity
Called up share capital
96 GBP2025-03-31
96 GBP2024-03-31
Retained earnings (accumulated losses)
120,086 GBP2025-03-31
657,269 GBP2024-03-31
Equity
120,182 GBP2025-03-31
657,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,212 GBP2024-03-31
Furniture and fittings
4,033 GBP2024-03-31
Motor vehicles
28,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,370 GBP2025-03-31
30,280 GBP2024-03-31
Furniture and fittings
2,960 GBP2025-03-31
2,771 GBP2024-03-31
Motor vehicles
21,715 GBP2025-03-31
19,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,045 GBP2025-03-31
52,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,090 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
189 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,842 GBP2025-03-31
13,932 GBP2024-03-31
Furniture and fittings
1,073 GBP2025-03-31
1,262 GBP2024-03-31
Motor vehicles
6,776 GBP2025-03-31
9,035 GBP2024-03-31
Merchandise
16,739 GBP2025-03-31
16,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,916 GBP2025-03-31
87,269 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,332 GBP2025-03-31
Other Debtors
Current
4,045 GBP2025-03-31
6,922 GBP2024-03-31
Prepayments
Current
1,073 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
117,366 GBP2025-03-31
Current, Amounts falling due within one year
94,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,526 GBP2025-03-31
33,322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,134 GBP2025-03-31
3,610 GBP2024-03-31
Other Creditors
Current
1,104 GBP2025-03-31
195 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,294 GBP2025-03-31
3,451 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2025-03-31