Property, Plant & Equipment
14,816 GBP2025-03-31
19,413 GBP2024-03-31
Total Inventories
550,577 GBP2025-03-31
621,577 GBP2024-03-31
Debtors
Current
14,131 GBP2025-03-31
8,839 GBP2024-03-31
Cash at bank and in hand
169,078 GBP2025-03-31
224,428 GBP2024-03-31
Current Assets
733,786 GBP2025-03-31
854,844 GBP2024-03-31
Net Current Assets/Liabilities
200,482 GBP2025-03-31
176,301 GBP2024-03-31
Total Assets Less Current Liabilities
215,298 GBP2025-03-31
195,714 GBP2024-03-31
Net Assets/Liabilities
62,621 GBP2025-03-31
32,978 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,167 GBP2025-03-31
34,167 GBP2024-03-31
Other
725 GBP2025-03-31
408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,892 GBP2025-03-31
34,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,753 GBP2025-03-31
14,948 GBP2024-03-31
Other
323 GBP2025-03-31
214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,076 GBP2025-03-31
15,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,805 GBP2024-04-01 ~ 2025-03-31
Other
109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,414 GBP2025-03-31
19,219 GBP2024-03-31
Other
402 GBP2025-03-31
194 GBP2024-03-31
Other types of inventories not specified separately
550,577 GBP2025-03-31
621,577 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,131 GBP2025-03-31
8,839 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,131 GBP2025-03-31
8,839 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
9,844 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31
Bank Borrowings
Non-current
2,677 GBP2025-03-31
12,736 GBP2024-03-31
Other Remaining Borrowings
Non-current
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Total Borrowings
Non-current
152,677 GBP2025-03-31
162,736 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
9,844 GBP2024-03-31