Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
160,410 GBP2025-03-31
129,752 GBP2024-03-31
Fixed Assets
160,410 GBP2025-03-31
129,752 GBP2024-03-31
Total Inventories
3,622,788 GBP2025-03-31
2,635,767 GBP2024-03-31
Debtors
Current
34,354 GBP2025-03-31
38,951 GBP2024-03-31
Cash at bank and in hand
32,136 GBP2025-03-31
744,242 GBP2024-03-31
Current Assets
3,689,278 GBP2025-03-31
3,418,960 GBP2024-03-31
Net Current Assets/Liabilities
1,371,592 GBP2025-03-31
1,568,581 GBP2024-03-31
Total Assets Less Current Liabilities
1,532,002 GBP2025-03-31
1,698,333 GBP2024-03-31
Net Assets/Liabilities
1,526,013 GBP2025-03-31
1,698,333 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
1,525,913 GBP2025-03-31
1,698,233 GBP2024-03-31
2,067,063 GBP2023-04-01
Equity
1,526,013 GBP2025-03-31
1,698,333 GBP2024-03-31
2,067,163 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-172,320 GBP2024-04-01 ~ 2025-03-31
-306,330 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-172,320 GBP2024-04-01 ~ 2025-03-31
-306,330 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-172,320 GBP2024-04-01 ~ 2025-03-31
-306,330 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-172,320 GBP2024-04-01 ~ 2025-03-31
-306,330 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-62,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-62,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-62,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
32,900 GBP2025-03-31
32,900 GBP2024-03-31
Plant and equipment
280,759 GBP2025-03-31
243,440 GBP2024-03-31
Motor vehicles
147,183 GBP2025-03-31
147,183 GBP2024-03-31
Furniture and fittings
28,559 GBP2025-03-31
28,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
489,401 GBP2025-03-31
452,082 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-59,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,225 GBP2025-03-31
186,220 GBP2024-03-31
Motor vehicles
121,262 GBP2025-03-31
104,673 GBP2024-03-31
Furniture and fittings
24,304 GBP2025-03-31
21,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,991 GBP2025-03-31
322,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,589 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
57,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
21,700 GBP2025-03-31
23,345 GBP2024-03-31
Plant and equipment
108,534 GBP2025-03-31
57,220 GBP2024-03-31
Motor vehicles
25,921 GBP2025-03-31
42,510 GBP2024-03-31
Furniture and fittings
4,255 GBP2025-03-31
6,677 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,118 GBP2025-03-31
Other Debtors
Current
12,546 GBP2025-03-31
23,822 GBP2024-03-31
Prepayments/Accrued Income
Current
20,690 GBP2025-03-31
15,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,512 GBP2025-03-31
42,586 GBP2024-03-31
Taxation/Social Security Payable
Current
16,748 GBP2025-03-31
13,927 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,803 GBP2025-03-31
22,469 GBP2024-03-31
Other Creditors
Current
2,213,201 GBP2025-03-31
1,726,159 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,422 GBP2025-03-31
45,238 GBP2024-03-31
Creditors
Current
2,317,686 GBP2025-03-31
1,850,379 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,989 GBP2025-03-31
Creditors
Non-current
5,989 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31