Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
40,000 GBP2025-03-31
45,500 GBP2024-03-31
Property, Plant & Equipment
214,803 GBP2025-03-31
226,779 GBP2024-03-31
Fixed Assets
254,803 GBP2025-03-31
272,279 GBP2024-03-31
Total Inventories
248,585 GBP2025-03-31
322,565 GBP2024-03-31
Debtors
79,643 GBP2025-03-31
74,139 GBP2024-03-31
Cash at bank and in hand
132,235 GBP2025-03-31
82,471 GBP2024-03-31
Current Assets
460,463 GBP2025-03-31
479,175 GBP2024-03-31
Creditors
Current
242,629 GBP2025-03-31
263,084 GBP2024-03-31
Net Current Assets/Liabilities
217,834 GBP2025-03-31
216,091 GBP2024-03-31
Total Assets Less Current Liabilities
472,637 GBP2025-03-31
488,370 GBP2024-03-31
Net Assets/Liabilities
224,798 GBP2025-03-31
265,178 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
Retained earnings (accumulated losses)
224,683 GBP2025-03-31
265,063 GBP2024-03-31
Equity
224,798 GBP2025-03-31
265,178 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2025-03-31
59,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
40,000 GBP2025-03-31
45,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,957 GBP2025-03-31
173,957 GBP2024-03-31
Furniture and fittings
9,904 GBP2025-03-31
9,904 GBP2024-03-31
Motor vehicles
72,910 GBP2025-03-31
119,769 GBP2024-03-31
Computers
6,222 GBP2025-03-31
10,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,993 GBP2025-03-31
314,327 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,769 GBP2024-04-01 ~ 2025-03-31
Computers
-5,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-95,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,548 GBP2025-03-31
9,430 GBP2024-03-31
Motor vehicles
33,608 GBP2025-03-31
69,363 GBP2024-03-31
Computers
5,034 GBP2025-03-31
8,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,190 GBP2025-03-31
87,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,100 GBP2024-04-01 ~ 2025-03-31
Computers
1,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,855 GBP2024-04-01 ~ 2025-03-31
Computers
-4,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
173,957 GBP2025-03-31
173,957 GBP2024-03-31
Furniture and fittings
356 GBP2025-03-31
474 GBP2024-03-31
Motor vehicles
39,302 GBP2025-03-31
50,406 GBP2024-03-31
Computers
1,188 GBP2025-03-31
1,942 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,027 GBP2025-03-31
Other Debtors
Current
29,329 GBP2025-03-31
38,424 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,570 GBP2024-03-31
Prepayments/Accrued Income
Current
10,616 GBP2025-03-31
Prepayments
Current
29,671 GBP2025-03-31
24,145 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,643 GBP2025-03-31
Current, Amounts falling due within one year
74,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,932 GBP2025-03-31
19,932 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,958 GBP2025-03-31
31,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,170 GBP2025-03-31
159,080 GBP2024-03-31
Corporation Tax Payable
Current
4,091 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,790 GBP2025-03-31
4,318 GBP2024-03-31
Other Creditors
Current
78,357 GBP2025-03-31
Accrued Liabilities
Current
5,193 GBP2025-03-31
4,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,932 GBP2025-03-31
19,932 GBP2024-03-31
Between two and five year, Non-current
59,796 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,952 GBP2025-03-31
Bank Borrowings
Secured
225,237 GBP2025-03-31
233,088 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,582 GBP2025-03-31
10,036 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,582 GBP2025-03-31
10,036 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 3 ordinary share
15 shares2025-03-31