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
29,252 GBP2025-03-31
37,433 GBP2024-03-31
Total Inventories
651,080 GBP2025-03-31
468,515 GBP2024-03-31
Debtors
139,984 GBP2025-03-31
97,430 GBP2024-03-31
Cash at bank and in hand
283,382 GBP2025-03-31
34,829 GBP2024-03-31
Current Assets
1,074,446 GBP2025-03-31
600,774 GBP2024-03-31
Creditors
Current
616,077 GBP2025-03-31
98,488 GBP2024-03-31
Net Current Assets/Liabilities
458,369 GBP2025-03-31
502,286 GBP2024-03-31
Total Assets Less Current Liabilities
487,621 GBP2025-03-31
539,719 GBP2024-03-31
Net Assets/Liabilities
487,138 GBP2025-03-31
538,760 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
487,038 GBP2025-03-31
538,660 GBP2024-03-31
Equity
487,138 GBP2025-03-31
538,760 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,657 GBP2024-03-31
Motor vehicles
96,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,828 GBP2025-03-31
52,121 GBP2024-03-31
Motor vehicles
86,493 GBP2025-03-31
83,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,321 GBP2025-03-31
135,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,707 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,829 GBP2025-03-31
23,536 GBP2024-03-31
Motor vehicles
10,423 GBP2025-03-31
13,897 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,776 GBP2025-03-31
73,834 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
69 GBP2025-03-31
11,937 GBP2024-03-31
Other Debtors
Current
67,072 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
10,432 GBP2024-03-31
Prepayments
Current
1,067 GBP2025-03-31
1,227 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
139,984 GBP2025-03-31
Current, Amounts falling due within one year
97,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,018 GBP2025-03-31
75,845 GBP2024-03-31
Amounts owed to group undertakings
Current
433,548 GBP2025-03-31
Corporation Tax Payable
Current
50,030 GBP2025-03-31
7,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,964 GBP2025-03-31
10,782 GBP2024-03-31
Other Creditors
Current
119 GBP2025-03-31
1,411 GBP2024-03-31
Accrued Liabilities
Current
11,143 GBP2025-03-31
3,230 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31