Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
99,904 GBP2025-03-31
103,185 GBP2024-03-31
Fixed Assets
99,905 GBP2025-03-31
103,186 GBP2024-03-31
Total Inventories
427,107 GBP2025-03-31
480,012 GBP2024-03-31
Debtors
383,148 GBP2025-03-31
325,434 GBP2024-03-31
Cash at bank and in hand
27,919 GBP2025-03-31
28,467 GBP2024-03-31
Current Assets
838,174 GBP2025-03-31
833,913 GBP2024-03-31
Creditors
Current
644,255 GBP2025-03-31
616,152 GBP2024-03-31
Net Current Assets/Liabilities
193,919 GBP2025-03-31
217,761 GBP2024-03-31
Total Assets Less Current Liabilities
293,824 GBP2025-03-31
320,947 GBP2024-03-31
Creditors
Non-current
-3,666 GBP2025-03-31
-7,666 GBP2024-03-31
Net Assets/Liabilities
288,091 GBP2025-03-31
310,808 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
287,091 GBP2025-03-31
309,808 GBP2024-03-31
Equity
288,091 GBP2025-03-31
310,808 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
374,712 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
374,711 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,153 GBP2024-03-31
Plant and equipment
70,635 GBP2024-03-31
Furniture and fittings
90,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,528 GBP2025-03-31
70,502 GBP2024-03-31
Furniture and fittings
82,014 GBP2025-03-31
80,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
66,153 GBP2025-03-31
66,153 GBP2024-03-31
Plant and equipment
107 GBP2025-03-31
133 GBP2024-03-31
Furniture and fittings
8,621 GBP2025-03-31
10,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,638 GBP2024-03-31
Computers
54,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
356,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,631 GBP2025-03-31
47,897 GBP2024-03-31
Computers
54,859 GBP2025-03-31
54,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,032 GBP2025-03-31
253,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,007 GBP2025-03-31
26,741 GBP2024-03-31
Computers
16 GBP2025-03-31
16 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,101 GBP2025-03-31
2,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,774 GBP2025-03-31
23,764 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
383,148 GBP2025-03-31
319,884 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,550 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
383,148 GBP2025-03-31
325,434 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
475,127 GBP2025-03-31
424,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,309 GBP2025-03-31
84,646 GBP2024-03-31
Other Creditors
Current
86,819 GBP2025-03-31
102,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,666 GBP2025-03-31
7,666 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
82,313 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-105,030 GBP2024-04-01 ~ 2025-03-31