Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
79,162 GBP2025-03-31
104,086 GBP2024-03-31
Total Inventories
122,305 GBP2025-03-31
145,374 GBP2024-03-31
Debtors
492,798 GBP2025-03-31
547,855 GBP2024-03-31
Cash at bank and in hand
164,827 GBP2025-03-31
232,184 GBP2024-03-31
Current Assets
779,930 GBP2025-03-31
925,413 GBP2024-03-31
Creditors
Current
310,995 GBP2025-03-31
375,384 GBP2024-03-31
Net Current Assets/Liabilities
468,935 GBP2025-03-31
550,029 GBP2024-03-31
Total Assets Less Current Liabilities
548,097 GBP2025-03-31
654,115 GBP2024-03-31
Creditors
Non-current
-21,652 GBP2025-03-31
-56,475 GBP2024-03-31
Net Assets/Liabilities
516,300 GBP2025-03-31
583,437 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
515,200 GBP2025-03-31
582,337 GBP2024-03-31
Equity
516,300 GBP2025-03-31
583,437 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,439 GBP2025-03-31
29,439 GBP2024-03-31
Furniture and fittings
53,320 GBP2025-03-31
52,140 GBP2024-03-31
Motor vehicles
214,140 GBP2025-03-31
214,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
296,899 GBP2025-03-31
295,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,928 GBP2025-03-31
28,855 GBP2024-03-31
Furniture and fittings
50,194 GBP2025-03-31
49,339 GBP2024-03-31
Motor vehicles
138,615 GBP2025-03-31
113,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,737 GBP2025-03-31
191,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
855 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
511 GBP2025-03-31
584 GBP2024-03-31
Furniture and fittings
3,126 GBP2025-03-31
2,801 GBP2024-03-31
Motor vehicles
75,525 GBP2025-03-31
100,701 GBP2024-03-31
Merchandise
122,305 GBP2025-03-31
145,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
197,682 GBP2025-03-31
252,402 GBP2024-03-31
Other Debtors
Current
289,948 GBP2025-03-31
290,030 GBP2024-03-31
Prepayments
Current
5,168 GBP2025-03-31
5,423 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
492,798 GBP2025-03-31
Amounts falling due within one year, Current
547,855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,823 GBP2025-03-31
36,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,510 GBP2025-03-31
227,448 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,566 GBP2025-03-31
96,029 GBP2024-03-31
Other Creditors
Current
96 GBP2025-03-31
89 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,652 GBP2025-03-31
56,475 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
34,823 GBP2025-03-31
hire purchase agreements
56,475 GBP2025-03-31
93,293 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,651 GBP2025-03-31
51,651 GBP2024-03-31
Between one and five year
206,023 GBP2025-03-31
206,189 GBP2024-03-31
More than five year
167,326 GBP2025-03-31
218,811 GBP2024-03-31
All periods
425,000 GBP2025-03-31
476,651 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31