Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
42,379 GBP2025-03-31
54,558 GBP2024-03-31
Total Inventories
75,768 GBP2025-03-31
64,645 GBP2024-03-31
Debtors
144,347 GBP2025-03-31
117,993 GBP2024-03-31
Cash at bank and in hand
229,519 GBP2025-03-31
271,002 GBP2024-03-31
Current Assets
449,634 GBP2025-03-31
453,640 GBP2024-03-31
Creditors
Current
87,395 GBP2025-03-31
84,770 GBP2024-03-31
Net Current Assets/Liabilities
362,239 GBP2025-03-31
368,870 GBP2024-03-31
Total Assets Less Current Liabilities
404,618 GBP2025-03-31
423,428 GBP2024-03-31
Net Assets/Liabilities
392,240 GBP2025-03-31
398,186 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
392,239 GBP2025-03-31
398,185 GBP2024-03-31
Equity
392,240 GBP2025-03-31
398,186 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,413 GBP2025-03-31
29,413 GBP2024-03-31
Motor vehicles
72,720 GBP2025-03-31
72,720 GBP2024-03-31
Computers
2,177 GBP2025-03-31
1,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,310 GBP2025-03-31
104,124 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,804 GBP2025-03-31
21,226 GBP2024-03-31
Motor vehicles
38,190 GBP2025-03-31
26,679 GBP2024-03-31
Computers
937 GBP2025-03-31
1,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,931 GBP2025-03-31
49,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,578 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,511 GBP2024-04-01 ~ 2025-03-31
Computers
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,609 GBP2025-03-31
8,187 GBP2024-03-31
Motor vehicles
34,530 GBP2025-03-31
46,041 GBP2024-03-31
Computers
1,240 GBP2025-03-31
330 GBP2024-03-31
Merchandise
75,768 GBP2025-03-31
64,645 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,446 GBP2025-03-31
111,627 GBP2024-03-31
Prepayments
Current
7,901 GBP2025-03-31
6,366 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
144,347 GBP2025-03-31
Amounts falling due within one year, Current
117,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,761 GBP2025-03-31
13,820 GBP2024-03-31
Corporation Tax Payable
Current
9,650 GBP2025-03-31
17,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,491 GBP2025-03-31
24,291 GBP2024-03-31
Other Creditors
Current
496 GBP2025-03-31
Accrued Liabilities
Current
2,205 GBP2025-03-31
2,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,829 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,775 GBP2024-04-01 ~ 2025-03-31