Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
61,530 GBP2025-03-31
58,467 GBP2024-03-31
Total Inventories
1,636,010 GBP2025-03-31
1,288,071 GBP2024-03-31
Debtors
1,594,405 GBP2025-03-31
1,289,642 GBP2024-03-31
Cash at bank and in hand
291,866 GBP2025-03-31
485,683 GBP2024-03-31
Current Assets
3,522,281 GBP2025-03-31
3,063,396 GBP2024-03-31
Creditors
Current
1,788,049 GBP2025-03-31
1,702,620 GBP2024-03-31
Net Current Assets/Liabilities
1,734,232 GBP2025-03-31
1,360,776 GBP2024-03-31
Total Assets Less Current Liabilities
1,795,762 GBP2025-03-31
1,419,243 GBP2024-03-31
Equity
Called up share capital
72,500 GBP2025-03-31
72,500 GBP2024-03-31
Capital redemption reserve
52,500 GBP2025-03-31
52,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,670,762 GBP2025-03-31
1,294,243 GBP2024-03-31
Equity
1,795,762 GBP2025-03-31
1,419,243 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,451 GBP2025-03-31
215 GBP2024-03-31
Motor vehicles
141,432 GBP2025-03-31
123,937 GBP2024-03-31
Computers
6,803 GBP2025-03-31
5,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,686 GBP2025-03-31
129,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,335 GBP2025-03-31
57 GBP2024-03-31
Motor vehicles
87,309 GBP2025-03-31
68,528 GBP2024-03-31
Computers
4,512 GBP2025-03-31
2,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,156 GBP2025-03-31
70,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,278 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,781 GBP2024-04-01 ~ 2025-03-31
Computers
2,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,116 GBP2025-03-31
158 GBP2024-03-31
Motor vehicles
54,123 GBP2025-03-31
55,409 GBP2024-03-31
Computers
2,291 GBP2025-03-31
2,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,562,495 GBP2025-03-31
1,268,170 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,910 GBP2025-03-31
21,472 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,594,405 GBP2025-03-31
1,289,642 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,544,797 GBP2025-03-31
1,542,605 GBP2024-03-31
Other Taxation & Social Security Payable
Current
216,145 GBP2025-03-31
134,239 GBP2024-03-31
Other Creditors
Current
27,107 GBP2025-03-31
25,776 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,247 GBP2025-03-31
36,794 GBP2024-03-31
Between one and five year
17,247 GBP2024-03-31
All periods
17,247 GBP2025-03-31
54,041 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
446,519 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
446,519 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-70,000 GBP2024-04-01 ~ 2025-03-31