Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
146,722 GBP2025-03-31
76,084 GBP2024-03-31
Total Inventories
554,689 GBP2025-03-31
572,174 GBP2024-03-31
Debtors
345,125 GBP2025-03-31
416,400 GBP2024-03-31
Cash at bank and in hand
10,335 GBP2025-03-31
20,122 GBP2024-03-31
Current Assets
910,149 GBP2025-03-31
1,008,696 GBP2024-03-31
Creditors
Current
629,409 GBP2025-03-31
582,061 GBP2024-03-31
Net Current Assets/Liabilities
280,740 GBP2025-03-31
426,635 GBP2024-03-31
Total Assets Less Current Liabilities
427,462 GBP2025-03-31
502,719 GBP2024-03-31
Creditors
Non-current
177,293 GBP2025-03-31
158,673 GBP2024-03-31
Net Assets/Liabilities
250,169 GBP2025-03-31
344,046 GBP2024-03-31
Equity
Called up share capital
232,125 GBP2025-03-31
232,125 GBP2024-03-31
Retained earnings (accumulated losses)
18,044 GBP2025-03-31
111,921 GBP2024-03-31
Equity
250,169 GBP2025-03-31
344,046 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,536 GBP2025-03-31
139,536 GBP2024-03-31
Motor vehicles
224,445 GBP2025-03-31
126,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,981 GBP2025-03-31
265,543 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,331 GBP2025-03-31
119,284 GBP2024-03-31
Motor vehicles
95,928 GBP2025-03-31
70,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,259 GBP2025-03-31
189,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,047 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,205 GBP2025-03-31
20,252 GBP2024-03-31
Motor vehicles
128,517 GBP2025-03-31
55,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,622 GBP2025-03-31
152,240 GBP2024-03-31
Other Debtors
Current
146,604 GBP2025-03-31
248,281 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
314,226 GBP2025-03-31
400,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,337 GBP2025-03-31
118,860 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,340 GBP2025-03-31
20,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,737 GBP2025-03-31
104,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,386 GBP2025-03-31
7,248 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
50,385 GBP2025-03-31
45,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
81,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
166,443 GBP2025-03-31
77,514 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
232,125 shares2025-03-31