Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
81,407 GBP2025-03-31
61,970 GBP2024-03-31
Fixed Assets - Investments
192,180 GBP2025-03-31
198,072 GBP2024-03-31
Fixed Assets
273,587 GBP2025-03-31
260,042 GBP2024-03-31
Total Inventories
764,220 GBP2025-03-31
841,402 GBP2024-03-31
Debtors
293,787 GBP2025-03-31
267,055 GBP2024-03-31
Cash at bank and in hand
138,580 GBP2025-03-31
158,338 GBP2024-03-31
Current Assets
1,196,587 GBP2025-03-31
1,266,795 GBP2024-03-31
Creditors
Current
362,111 GBP2025-03-31
301,444 GBP2024-03-31
Net Current Assets/Liabilities
834,476 GBP2025-03-31
965,351 GBP2024-03-31
Total Assets Less Current Liabilities
1,108,063 GBP2025-03-31
1,225,393 GBP2024-03-31
Creditors
Non-current
-9,111 GBP2025-03-31
-13,015 GBP2024-03-31
Net Assets/Liabilities
1,079,282 GBP2025-03-31
1,197,610 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,078,282 GBP2025-03-31
1,196,610 GBP2024-03-31
Equity
1,079,282 GBP2025-03-31
1,197,610 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,500 GBP2025-03-31
29,500 GBP2024-03-31
Furniture and fittings
95,309 GBP2025-03-31
52,013 GBP2024-03-31
Motor vehicles
93,264 GBP2025-03-31
93,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
434,775 GBP2025-03-31
391,479 GBP2024-03-31
Land and buildings, Long leasehold
216,702 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,662 GBP2025-03-31
25,953 GBP2024-03-31
Furniture and fittings
58,847 GBP2025-03-31
49,732 GBP2024-03-31
Motor vehicles
51,157 GBP2025-03-31
37,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,368 GBP2025-03-31
329,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
709 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,115 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,838 GBP2025-03-31
3,547 GBP2024-03-31
Furniture and fittings
36,462 GBP2025-03-31
2,281 GBP2024-03-31
Motor vehicles
42,107 GBP2025-03-31
56,142 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,365 GBP2025-03-31
175,120 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
119,422 GBP2025-03-31
91,935 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
293,787 GBP2025-03-31
267,055 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,905 GBP2025-03-31
3,905 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,674 GBP2025-03-31
169,226 GBP2024-03-31
Amounts owed to group undertakings
Current
11,272 GBP2025-03-31
1,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,802 GBP2025-03-31
37,950 GBP2024-03-31
Other Creditors
Current
153,458 GBP2025-03-31
89,090 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,111 GBP2025-03-31
13,015 GBP2024-03-31
Between one and five year, hire purchase agreements
13,015 GBP2024-03-31
hire purchase agreements
13,016 GBP2025-03-31
16,920 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,083 GBP2025-03-31
8,814 GBP2024-03-31
Between one and five year
31,382 GBP2025-03-31
14,419 GBP2024-03-31
All periods
46,465 GBP2025-03-31
23,233 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,670 GBP2025-03-31
14,768 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31