Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,168 GBP2025-03-31
24,286 GBP2024-03-31
Total Inventories
17,460 GBP2025-03-31
18,680 GBP2024-03-31
Debtors
973,034 GBP2025-03-31
1,069,867 GBP2024-03-31
Cash at bank and in hand
243,761 GBP2025-03-31
295,312 GBP2024-03-31
Current Assets
1,234,255 GBP2025-03-31
1,383,859 GBP2024-03-31
Creditors
Current
467,263 GBP2025-03-31
576,054 GBP2024-03-31
Net Current Assets/Liabilities
766,992 GBP2025-03-31
807,805 GBP2024-03-31
Total Assets Less Current Liabilities
775,160 GBP2025-03-31
832,091 GBP2024-03-31
Net Assets/Liabilities
773,566 GBP2025-03-31
826,912 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
773,506 GBP2025-03-31
826,852 GBP2024-03-31
Equity
773,566 GBP2025-03-31
826,912 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,876 GBP2024-03-31
Furniture and fittings
117,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,923 GBP2025-03-31
55,948 GBP2024-03-31
Furniture and fittings
114,104 GBP2025-03-31
113,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,975 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,840 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,953 GBP2025-03-31
18,928 GBP2024-03-31
Furniture and fittings
3,607 GBP2025-03-31
4,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,276 GBP2024-03-31
Computers
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
309,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,033 GBP2025-03-31
72,972 GBP2024-03-31
Computers
11,635 GBP2025-03-31
11,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,535 GBP2025-03-31
285,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61 GBP2024-04-01 ~ 2025-03-31
Computers
180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
243 GBP2025-03-31
304 GBP2024-03-31
Computers
365 GBP2025-03-31
545 GBP2024-03-31
Merchandise
17,460 GBP2025-03-31
18,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
939,664 GBP2025-03-31
1,035,423 GBP2024-03-31
Other Debtors
Current
4,300 GBP2025-03-31
10,148 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,641 GBP2025-03-31
8,266 GBP2024-03-31
Prepayments
Current
17,429 GBP2025-03-31
16,030 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
973,034 GBP2025-03-31
1,069,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,649 GBP2025-03-31
Trade Creditors/Trade Payables
Current
391,595 GBP2025-03-31
539,661 GBP2024-03-31
Corporation Tax Payable
Current
8,705 GBP2025-03-31
11,106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,697 GBP2025-03-31
8,936 GBP2024-03-31
Other Creditors
Current
1,738 GBP2025-03-31
1,578 GBP2024-03-31
Accrued Liabilities
Current
15,879 GBP2025-03-31
14,773 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,594 GBP2025-03-31
5,179 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,654 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2024-04-01 ~ 2025-03-31