Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,846 GBP2025-03-31
5,623 GBP2024-03-31
Fixed Assets
13,846 GBP2025-03-31
5,623 GBP2024-03-31
Total Inventories
681,698 GBP2025-03-31
672,775 GBP2024-03-31
Debtors
8,982 GBP2025-03-31
69,375 GBP2024-03-31
Cash at bank and in hand
643 GBP2025-03-31
73 GBP2024-03-31
Current Assets
691,323 GBP2025-03-31
742,223 GBP2024-03-31
Creditors
Current
486,241 GBP2025-03-31
519,940 GBP2024-03-31
Net Current Assets/Liabilities
205,082 GBP2025-03-31
222,283 GBP2024-03-31
Total Assets Less Current Liabilities
218,928 GBP2025-03-31
227,906 GBP2024-03-31
Net Assets/Liabilities
123,180 GBP2025-03-31
108,102 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
123,080 GBP2025-03-31
108,002 GBP2024-03-31
Equity
123,180 GBP2025-03-31
108,102 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
169,638 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,500 GBP2025-03-31
85,552 GBP2024-03-31
Furniture and fittings
63,833 GBP2025-03-31
63,277 GBP2024-03-31
Motor vehicles
3,438 GBP2025-03-31
3,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,771 GBP2025-03-31
152,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,385 GBP2025-03-31
81,096 GBP2024-03-31
Furniture and fittings
63,102 GBP2025-03-31
62,110 GBP2024-03-31
Motor vehicles
3,438 GBP2025-03-31
3,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,925 GBP2025-03-31
146,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,289 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,115 GBP2025-03-31
4,456 GBP2024-03-31
Furniture and fittings
731 GBP2025-03-31
1,167 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,442 GBP2025-03-31
67,465 GBP2024-03-31
Other Debtors
Current
150 GBP2025-03-31
Prepayments/Accrued Income
Current
4,390 GBP2025-03-31
1,910 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,982 GBP2025-03-31
Amounts falling due within one year, Current
69,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
284,183 GBP2025-03-31
351,737 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,278 GBP2025-03-31
92,781 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,718 GBP2025-03-31
43,274 GBP2024-03-31
Other Creditors
Current
48,062 GBP2025-03-31
32,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Other Creditors
Non-current
93,979 GBP2025-03-31
106,505 GBP2024-03-31
Bank Overdrafts
Secured
273,721 GBP2025-03-31
341,533 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,068 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,068 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31