Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
48,165 GBP2025-03-31
58,738 GBP2024-03-31
Fixed Assets
48,165 GBP2025-03-31
58,738 GBP2024-03-31
Total Inventories
224,689 GBP2025-03-31
218,846 GBP2024-03-31
Debtors
254,353 GBP2025-03-31
388,585 GBP2024-03-31
Cash at bank and in hand
109,093 GBP2025-03-31
53,035 GBP2024-03-31
Current Assets
588,135 GBP2025-03-31
660,466 GBP2024-03-31
Creditors
Current
159,296 GBP2025-03-31
116,059 GBP2024-03-31
Net Current Assets/Liabilities
428,839 GBP2025-03-31
544,407 GBP2024-03-31
Total Assets Less Current Liabilities
477,004 GBP2025-03-31
603,145 GBP2024-03-31
Net Assets/Liabilities
453,799 GBP2025-03-31
565,672 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
453,599 GBP2025-03-31
565,472 GBP2024-03-31
Equity
453,799 GBP2025-03-31
565,672 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,882 GBP2025-03-31
62,764 GBP2024-03-31
Plant and equipment
15,051 GBP2025-03-31
15,051 GBP2024-03-31
Furniture and fittings
171 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,897 GBP2025-03-31
30,444 GBP2024-03-31
Plant and equipment
13,768 GBP2025-03-31
13,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,453 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
428 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,985 GBP2025-03-31
32,320 GBP2024-03-31
Plant and equipment
1,283 GBP2025-03-31
1,711 GBP2024-03-31
Furniture and fittings
127 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,150 GBP2025-03-31
21,150 GBP2024-03-31
Computers
19,684 GBP2025-03-31
18,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,938 GBP2025-03-31
117,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,279 GBP2025-03-31
1,322 GBP2024-03-31
Computers
15,785 GBP2025-03-31
13,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,773 GBP2025-03-31
59,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,957 GBP2024-04-01 ~ 2025-03-31
Computers
1,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,871 GBP2025-03-31
19,828 GBP2024-03-31
Computers
3,899 GBP2025-03-31
4,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,462 GBP2025-03-31
3,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
178 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,957 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
5,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,279 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
533 GBP2025-03-31
711 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,871 GBP2025-03-31
Under hire purchased contracts or finance leases
15,404 GBP2025-03-31
20,539 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
19,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,827 GBP2025-03-31
189,088 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
124,629 GBP2025-03-31
188,309 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,897 GBP2025-03-31
11,188 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
254,353 GBP2025-03-31
388,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,205 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,353 GBP2025-03-31
1,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,598 GBP2025-03-31
58,615 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,036 GBP2025-03-31
8,025 GBP2024-03-31
Other Creditors
Current
38,847 GBP2025-03-31
37,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,753 GBP2025-03-31
12,205 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,979 GBP2025-03-31
17,332 GBP2024-03-31
Between one and five year, hire purchase agreements
14,979 GBP2025-03-31
hire purchase agreements
17,332 GBP2025-03-31
18,935 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,443 GBP2025-03-31
27,307 GBP2024-03-31
Between one and five year
12,982 GBP2025-03-31
19,472 GBP2024-03-31
All periods
43,425 GBP2025-03-31
46,779 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,473 GBP2025-03-31
7,936 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31