Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,049 GBP2025-03-31
27,442 GBP2024-03-31
Total Inventories
267,199 GBP2025-03-31
283,118 GBP2024-03-31
Debtors
75,979 GBP2025-03-31
64,053 GBP2024-03-31
Cash at bank and in hand
40,053 GBP2025-03-31
53,283 GBP2024-03-31
Current Assets
383,231 GBP2025-03-31
400,454 GBP2024-03-31
Net Current Assets/Liabilities
296,581 GBP2025-03-31
278,533 GBP2024-03-31
Total Assets Less Current Liabilities
309,630 GBP2025-03-31
305,975 GBP2024-03-31
Net Assets/Liabilities
306,368 GBP2025-03-31
299,115 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
306,268 GBP2025-03-31
299,015 GBP2024-03-31
Equity
306,368 GBP2025-03-31
299,115 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,456 GBP2025-03-31
41,332 GBP2024-03-31
Furniture and fittings
115,052 GBP2025-03-31
115,052 GBP2024-03-31
Motor vehicles
34,490 GBP2025-03-31
60,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,998 GBP2025-03-31
216,867 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,004 GBP2025-03-31
39,641 GBP2024-03-31
Furniture and fittings
106,937 GBP2025-03-31
104,909 GBP2024-03-31
Motor vehicles
31,008 GBP2025-03-31
44,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,949 GBP2025-03-31
189,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,028 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,452 GBP2025-03-31
1,691 GBP2024-03-31
Furniture and fittings
8,115 GBP2025-03-31
10,143 GBP2024-03-31
Motor vehicles
3,482 GBP2025-03-31
15,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,578 GBP2025-03-31
20,385 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,401 GBP2025-03-31
43,668 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
75,979 GBP2025-03-31
64,053 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,265 GBP2025-03-31
45,466 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,311 GBP2025-03-31
18,757 GBP2024-03-31
Other Creditors
Current
34,074 GBP2025-03-31
57,698 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,262 GBP2025-03-31
6,860 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31