Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,046 GBP2025-03-31
13,055 GBP2024-03-31
Total Inventories
1,031,697 GBP2025-03-31
597,662 GBP2024-03-31
Debtors
527,997 GBP2025-03-31
911,121 GBP2024-03-31
Cash at bank and in hand
81,561 GBP2025-03-31
101,706 GBP2024-03-31
Current Assets
1,641,255 GBP2025-03-31
1,610,489 GBP2024-03-31
Creditors
Amounts falling due within one year
286,199 GBP2025-03-31
196,592 GBP2024-03-31
Net Current Assets/Liabilities
1,355,056 GBP2025-03-31
1,413,897 GBP2024-03-31
Total Assets Less Current Liabilities
1,363,102 GBP2025-03-31
1,426,952 GBP2024-03-31
Creditors
Amounts falling due after one year
46,671 GBP2025-03-31
122,505 GBP2024-03-31
Net Assets/Liabilities
1,315,894 GBP2025-03-31
1,303,488 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,315,794 GBP2025-03-31
1,303,388 GBP2024-03-31
Equity
1,315,894 GBP2025-03-31
1,303,488 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-461 GBP2024-04-01 ~ 2025-03-31
-2,190 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,265 GBP2024-04-01 ~ 2025-03-31
13,177 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
15,671 GBP2024-04-01 ~ 2025-03-31
55,045 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
2,978 GBP2024-04-01 ~ 2025-03-31
13,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,708 GBP2025-03-31
Motor vehicles
20,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
34,208 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,520 GBP2025-03-31
12,611 GBP2024-03-31
Motor vehicles
12,642 GBP2025-03-31
8,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,162 GBP2025-03-31
21,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
909 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
188 GBP2025-03-31
1,097 GBP2024-03-31
Motor vehicles
7,858 GBP2025-03-31
11,958 GBP2024-03-31
Finished Goods/Goods for Resale
1,025,859 GBP2025-03-31
593,358 GBP2024-03-31
Trade Debtors/Trade Receivables
24,403 GBP2025-03-31
7,132 GBP2024-03-31
Other Debtors
503,594 GBP2025-03-31
903,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,662 GBP2025-03-31
46,662 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,735 GBP2025-03-31
92,081 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,726 GBP2025-03-31
15,367 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,542 GBP2025-03-31
31,897 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,534 GBP2025-03-31
10,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,671 GBP2025-03-31
122,505 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,500 GBP2025-03-31
187,500 GBP2024-03-31