Average Number of Employees
82024-04-01 ~ 2025-09-25
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,152 GBP2025-09-25
4,745 GBP2024-03-31
Total Inventories
175,062 GBP2025-09-25
157,121 GBP2024-03-31
Debtors
260,789 GBP2025-09-25
234,124 GBP2024-03-31
Cash at bank and in hand
101,625 GBP2025-09-25
92,050 GBP2024-03-31
Current Assets
537,476 GBP2025-09-25
483,295 GBP2024-03-31
Creditors
Amounts falling due within one year
344,174 GBP2025-09-25
213,329 GBP2024-03-31
Net Current Assets/Liabilities
193,302 GBP2025-09-25
269,966 GBP2024-03-31
Total Assets Less Current Liabilities
197,454 GBP2025-09-25
274,711 GBP2024-03-31
Net Assets/Liabilities
197,454 GBP2025-09-25
274,711 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-09-25
200 GBP2024-03-31
Retained earnings (accumulated losses)
197,354 GBP2025-09-25
274,511 GBP2024-03-31
Equity
197,454 GBP2025-09-25
274,711 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-09-25
Motor vehicles
25.002024-04-01 ~ 2025-09-25
Property, Plant & Equipment - Gross Cost
73,947 GBP2025-09-25
73,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,795 GBP2025-09-25
68,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2024-04-01 ~ 2025-09-25
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-09-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-25
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-09-25
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-09-25
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-09-25
20,000 GBP2024-03-31
Between one and five year
100,000 GBP2025-09-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2025-09-25
20,000 GBP2024-03-31