Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,898 GBP2025-03-31
4,706 GBP2024-03-31
Total Inventories
241,414 GBP2025-03-31
243,284 GBP2024-03-31
Debtors
510,580 GBP2025-03-31
382,673 GBP2024-03-31
Cash at bank and in hand
8,607 GBP2025-03-31
2,870 GBP2024-03-31
Current Assets
760,601 GBP2025-03-31
628,827 GBP2024-03-31
Creditors
Current
620,786 GBP2025-03-31
548,975 GBP2024-03-31
Net Current Assets/Liabilities
139,815 GBP2025-03-31
79,852 GBP2024-03-31
Total Assets Less Current Liabilities
143,713 GBP2025-03-31
84,558 GBP2024-03-31
Creditors
Non-current
-1,478 GBP2025-03-31
-10,973 GBP2024-03-31
Net Assets/Liabilities
141,260 GBP2025-03-31
72,551 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
141,160 GBP2025-03-31
72,451 GBP2024-03-31
Equity
141,260 GBP2025-03-31
72,551 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,025 GBP2025-03-31
53,494 GBP2024-03-31
Motor vehicles
25,476 GBP2025-03-31
25,476 GBP2024-03-31
Computers
7,302 GBP2025-03-31
7,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,803 GBP2025-03-31
86,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,479 GBP2025-03-31
51,030 GBP2024-03-31
Motor vehicles
24,781 GBP2025-03-31
24,549 GBP2024-03-31
Computers
6,645 GBP2025-03-31
5,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,905 GBP2025-03-31
81,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
232 GBP2024-04-01 ~ 2025-03-31
Computers
658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,546 GBP2025-03-31
2,464 GBP2024-03-31
Motor vehicles
695 GBP2025-03-31
927 GBP2024-03-31
Computers
657 GBP2025-03-31
1,315 GBP2024-03-31
Merchandise
241,414 GBP2025-03-31
243,284 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,369 GBP2025-03-31
93,478 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
313,211 GBP2025-03-31
289,195 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
510,580 GBP2025-03-31
382,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
97,230 GBP2025-03-31
118,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
334,327 GBP2025-03-31
274,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,595 GBP2025-03-31
143,147 GBP2024-03-31
Other Creditors
Current
11,634 GBP2025-03-31
12,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,478 GBP2025-03-31
10,973 GBP2024-03-31
Bank Overdrafts
Secured
88,493 GBP2025-03-31
109,777 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31