Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,563 GBP2025-03-31
4,142 GBP2024-03-31
Total Inventories
1,154,503 GBP2025-03-31
1,207,636 GBP2024-03-31
Debtors
479,282 GBP2025-03-31
468,514 GBP2024-03-31
Cash at bank and in hand
10,759 GBP2025-03-31
37,212 GBP2024-03-31
Current Assets
1,644,544 GBP2025-03-31
1,713,362 GBP2024-03-31
Creditors
Current
1,510,897 GBP2025-03-31
1,576,920 GBP2024-03-31
Net Current Assets/Liabilities
133,647 GBP2025-03-31
136,442 GBP2024-03-31
Total Assets Less Current Liabilities
142,210 GBP2025-03-31
140,584 GBP2024-03-31
Creditors
Non-current
23,433 GBP2025-03-31
28,704 GBP2024-03-31
Net Assets/Liabilities
118,777 GBP2025-03-31
111,880 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
118,775 GBP2025-03-31
111,878 GBP2024-03-31
Equity
118,777 GBP2025-03-31
111,880 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,112 GBP2025-03-31
35,112 GBP2024-03-31
Motor vehicles
8,863 GBP2025-03-31
8,863 GBP2024-03-31
Computers
12,622 GBP2025-03-31
6,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,597 GBP2025-03-31
50,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,189 GBP2025-03-31
33,881 GBP2024-03-31
Motor vehicles
8,860 GBP2025-03-31
8,858 GBP2024-03-31
Computers
4,985 GBP2025-03-31
3,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,034 GBP2025-03-31
45,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2 GBP2024-04-01 ~ 2025-03-31
Computers
1,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
923 GBP2025-03-31
1,231 GBP2024-03-31
Motor vehicles
3 GBP2025-03-31
5 GBP2024-03-31
Computers
7,637 GBP2025-03-31
2,906 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
211,786 GBP2025-03-31
218,767 GBP2024-03-31
Other Debtors
Current
64,795 GBP2025-03-31
47,055 GBP2024-03-31
Prepayments/Accrued Income
Current
7,930 GBP2025-03-31
8,461 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
479,282 GBP2025-03-31
Amounts falling due within one year, Current
468,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,009,273 GBP2025-03-31
1,097,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
301,420 GBP2025-03-31
309,176 GBP2024-03-31
Corporation Tax Payable
Current
12,982 GBP2025-03-31
2,608 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,718 GBP2025-03-31
1,679 GBP2024-03-31
Other Creditors
Current
1,254 GBP2025-03-31
1,186 GBP2024-03-31
Accrued Liabilities
Current
25,101 GBP2025-03-31
20,388 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
54,397 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-47,500 GBP2024-04-01 ~ 2025-03-31