Property, Plant & Equipment
7,686 GBP2025-03-31
7,554 GBP2024-03-31
Total Inventories
740,227 GBP2025-03-31
762,069 GBP2024-03-31
Debtors
Current
1,428,659 GBP2025-03-31
1,281,813 GBP2024-03-31
Cash at bank and in hand
-71,668 GBP2025-03-31
27,306 GBP2024-03-31
Creditors
Non-current
-11,309 GBP2025-03-31
-34,750 GBP2024-03-31
Net Assets/Liabilities
374,672 GBP2025-03-31
476,481 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Share premium
150,262 GBP2025-03-31
150,262 GBP2024-03-31
Retained earnings (accumulated losses)
223,210 GBP2025-03-31
325,019 GBP2024-03-31
Equity
374,672 GBP2025-03-31
476,481 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
946 GBP2025-03-31
946 GBP2024-03-31
Vehicles
33,667 GBP2025-03-31
33,667 GBP2024-03-31
Furniture and fittings
3,428 GBP2025-03-31
3,428 GBP2024-03-31
Office equipment
19,423 GBP2025-03-31
17,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,464 GBP2025-03-31
55,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
946 GBP2025-03-31
944 GBP2024-03-31
Vehicles
29,730 GBP2025-03-31
28,421 GBP2024-03-31
Furniture and fittings
2,312 GBP2025-03-31
2,037 GBP2024-03-31
Office equipment
16,790 GBP2025-03-31
16,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,778 GBP2025-03-31
47,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,309 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
275 GBP2024-04-01 ~ 2025-03-31
Office equipment
404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,990 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
824,896 GBP2025-03-31
739,633 GBP2024-03-31
Amounts owed by directors
Current
101,577 GBP2025-03-31
554 GBP2024-03-31
Prepayments/Accrued Income
Current
4,770 GBP2025-03-31
2,522 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,056 GBP2025-03-31
6,056 GBP2024-03-31
Other Debtors
Current
491,360 GBP2025-03-31
533,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,212,575 GBP2025-03-31
1,163,119 GBP2024-03-31
Other Remaining Borrowings
Current
242,150 GBP2025-03-31
129,401 GBP2024-03-31
Other Creditors
Current
4,844 GBP2025-03-31
5,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,309 GBP2025-03-31
34,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
119,422 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
119.42 GBP2024-04-01 ~ 2025-03-31
119.42 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
108,015 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31