Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
71,279 GBP2025-03-31
95,165 GBP2024-03-31
Fixed Assets
71,279 GBP2025-03-31
95,165 GBP2024-03-31
Total Inventories
425,773 GBP2025-03-31
406,329 GBP2024-03-31
Debtors
333,375 GBP2025-03-31
364,028 GBP2024-03-31
Cash at bank and in hand
324,229 GBP2025-03-31
572,034 GBP2024-03-31
Current Assets
1,083,377 GBP2025-03-31
1,342,391 GBP2024-03-31
Creditors
Current
595,139 GBP2025-03-31
716,933 GBP2024-03-31
Net Current Assets/Liabilities
488,238 GBP2025-03-31
625,458 GBP2024-03-31
Total Assets Less Current Liabilities
559,517 GBP2025-03-31
720,623 GBP2024-03-31
Net Assets/Liabilities
541,697 GBP2025-03-31
696,832 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
541,572 GBP2025-03-31
696,707 GBP2024-03-31
Equity
541,697 GBP2025-03-31
696,832 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,507 GBP2025-03-31
3,507 GBP2024-03-31
Furniture and fittings
14,905 GBP2025-03-31
14,905 GBP2024-03-31
Motor vehicles
97,900 GBP2025-03-31
97,900 GBP2024-03-31
Computers
23,602 GBP2025-03-31
22,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,914 GBP2025-03-31
139,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,444 GBP2025-03-31
1,743 GBP2024-03-31
Furniture and fittings
14,345 GBP2025-03-31
13,589 GBP2024-03-31
Motor vehicles
29,064 GBP2025-03-31
6,119 GBP2024-03-31
Computers
22,782 GBP2025-03-31
22,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,635 GBP2025-03-31
43,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
701 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
756 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,945 GBP2024-04-01 ~ 2025-03-31
Computers
340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,063 GBP2025-03-31
1,764 GBP2024-03-31
Furniture and fittings
560 GBP2025-03-31
1,316 GBP2024-03-31
Motor vehicles
68,836 GBP2025-03-31
91,781 GBP2024-03-31
Computers
820 GBP2025-03-31
304 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
302,255 GBP2025-03-31
335,518 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
130 GBP2025-03-31
Other Debtors
Current
13,100 GBP2025-03-31
13,100 GBP2024-03-31
Prepayments/Accrued Income
Current
17,890 GBP2025-03-31
15,410 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
333,375 GBP2025-03-31
Amounts falling due within one year, Current
364,028 GBP2024-03-31
Trade Creditors/Trade Payables
Current
298,983 GBP2025-03-31
464,540 GBP2024-03-31
Amounts owed to group undertakings
Current
182 GBP2024-03-31
Corporation Tax Payable
Current
187,198 GBP2025-03-31
154,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,563 GBP2025-03-31
5,469 GBP2024-03-31
Other Creditors
Current
616 GBP2025-03-31
430 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,859 GBP2025-03-31
5,223 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
625 shares2025-03-31
Class 2 ordinary share
625 shares2025-03-31