Average Number of Employees
02024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
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
42,910 GBP2025-03-31
57,469 GBP2024-03-31
Total Inventories
742,062 GBP2025-03-31
1,085,188 GBP2024-03-31
Debtors
681,850 GBP2025-03-31
2,534,901 GBP2024-03-31
Cash at bank and in hand
172,352 GBP2025-03-31
81,857 GBP2024-03-31
Current Assets
1,596,264 GBP2025-03-31
3,701,946 GBP2024-03-31
Net Current Assets/Liabilities
819,423 GBP2025-03-31
886,140 GBP2024-03-31
Total Assets Less Current Liabilities
862,333 GBP2025-03-31
943,609 GBP2024-03-31
Net Assets/Liabilities
720,369 GBP2025-03-31
897,625 GBP2024-03-31
Equity
Called up share capital
501 GBP2025-03-31
501 GBP2024-03-31
Retained earnings (accumulated losses)
719,868 GBP2025-03-31
897,124 GBP2024-03-31
Equity
720,369 GBP2025-03-31
897,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,295 GBP2024-03-31
Motor vehicles
115,139 GBP2024-03-31
Computers
27,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,268 GBP2025-03-31
14,256 GBP2024-03-31
Motor vehicles
73,845 GBP2025-03-31
60,080 GBP2024-03-31
Computers
25,832 GBP2025-03-31
25,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,945 GBP2025-03-31
99,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,765 GBP2024-04-01 ~ 2025-03-31
Computers
782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27 GBP2025-03-31
39 GBP2024-03-31
Motor vehicles
41,294 GBP2025-03-31
55,059 GBP2024-03-31
Computers
1,589 GBP2025-03-31
2,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
95,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
43,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,813 GBP2025-03-31
51,751 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239,517 GBP2025-03-31
Current, Amounts falling due within one year
390,266 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
110,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
332,333 GBP2025-03-31
Current, Amounts falling due within one year
2,144,635 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
681,850 GBP2025-03-31
Current, Amounts falling due within one year
2,534,901 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,324 GBP2025-03-31
13,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
506,664 GBP2025-03-31
722,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,034 GBP2025-03-31
123,675 GBP2024-03-31
Other Creditors
Current
169,819 GBP2025-03-31
1,955,195 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,121 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,008 GBP2024-03-31
Other Creditors
Non-current
93,157 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
686 GBP2025-03-31
2,976 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31