Property, Plant & Equipment
15,434 GBP2025-03-31
12,649 GBP2024-03-31
Total Inventories
209,090 GBP2025-03-31
204,288 GBP2024-03-31
Debtors
Current
77,657 GBP2025-03-31
89,630 GBP2024-03-31
Cash at bank and in hand
109,861 GBP2025-03-31
175,972 GBP2024-03-31
Net Assets/Liabilities
207,384 GBP2025-03-31
247,844 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
207,382 GBP2025-03-31
247,842 GBP2024-03-31
Equity
207,384 GBP2025-03-31
247,844 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,064 GBP2025-03-31
4,064 GBP2024-03-31
Vehicles
62,118 GBP2025-03-31
64,442 GBP2024-03-31
Furniture and fittings
79,610 GBP2025-03-31
79,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,792 GBP2025-03-31
147,844 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,439 GBP2025-03-31
1,626 GBP2024-03-31
Vehicles
48,844 GBP2025-03-31
57,811 GBP2024-03-31
Furniture and fittings
79,075 GBP2025-03-31
75,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,358 GBP2025-03-31
135,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
813 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,137 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,104 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
62,131 GBP2025-03-31
80,667 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,716 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
7,810 GBP2025-03-31
8,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,431 GBP2025-03-31
155,176 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,609 GBP2025-03-31
1,181 GBP2024-03-31
Other Creditors
Current
6,749 GBP2025-03-31
7,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,077 GBP2025-03-31
13,253 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,580 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31