Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
204,534 GBP2025-03-31
115,374 GBP2024-03-31
Total Inventories
1,447,016 GBP2025-03-31
1,409,142 GBP2024-03-31
Debtors
330,143 GBP2025-03-31
418,161 GBP2024-03-31
Cash at bank and in hand
150,263 GBP2025-03-31
160,694 GBP2024-03-31
Current Assets
1,927,422 GBP2025-03-31
1,987,997 GBP2024-03-31
Creditors
Current
441,685 GBP2025-03-31
531,175 GBP2024-03-31
Net Current Assets/Liabilities
1,485,737 GBP2025-03-31
1,456,822 GBP2024-03-31
Total Assets Less Current Liabilities
1,690,271 GBP2025-03-31
1,572,196 GBP2024-03-31
Creditors
Non-current
-68,668 GBP2025-03-31
Net Assets/Liabilities
1,594,211 GBP2025-03-31
1,545,787 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,594,111 GBP2025-03-31
1,545,687 GBP2024-03-31
Equity
1,594,211 GBP2025-03-31
1,545,787 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,192 GBP2025-03-31
9,192 GBP2024-03-31
Plant and equipment
55,945 GBP2025-03-31
116,945 GBP2024-03-31
Motor vehicles
240,524 GBP2025-03-31
59,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,482 GBP2025-03-31
190,958 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,821 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,555 GBP2025-03-31
66,678 GBP2024-03-31
Motor vehicles
51,251 GBP2025-03-31
3,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,948 GBP2025-03-31
75,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,913 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,192 GBP2025-03-31
9,192 GBP2024-03-31
Land and buildings, Long leasehold
679 GBP2025-03-31
848 GBP2024-03-31
Plant and equipment
5,390 GBP2025-03-31
50,267 GBP2024-03-31
Motor vehicles
189,273 GBP2025-03-31
55,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,607 GBP2025-03-31
Amounts falling due within one year, Current
255,730 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,397 GBP2025-03-31
Amounts falling due within one year, Current
8,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
330,143 GBP2025-03-31
Amounts falling due within one year, Current
418,161 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,919 GBP2025-03-31
Trade Creditors/Trade Payables
Current
300,977 GBP2025-03-31
500,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,835 GBP2025-03-31
22,159 GBP2024-03-31
Other Creditors
Current
75,954 GBP2025-03-31
9,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,668 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-03-31
Class 3 ordinary share
51 shares2025-03-31