Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
461,595 GBP2025-03-31
441,871 GBP2024-03-31
Total Inventories
92,789 GBP2025-03-31
108,485 GBP2024-03-31
Debtors
848,046 GBP2025-03-31
763,085 GBP2024-03-31
Cash at bank and in hand
302,739 GBP2025-03-31
788,231 GBP2024-03-31
Current Assets
1,243,574 GBP2025-03-31
1,659,801 GBP2024-03-31
Creditors
Current
1,064,790 GBP2025-03-31
1,790,063 GBP2024-03-31
Net Current Assets/Liabilities
178,784 GBP2025-03-31
-130,262 GBP2024-03-31
Total Assets Less Current Liabilities
640,379 GBP2025-03-31
311,609 GBP2024-03-31
Net Assets/Liabilities
469,356 GBP2025-03-31
114,651 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
369,356 GBP2025-03-31
14,651 GBP2024-03-31
Equity
469,356 GBP2025-03-31
114,651 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,467 GBP2025-03-31
142,467 GBP2024-03-31
Plant and equipment
1,128,404 GBP2025-03-31
1,056,200 GBP2024-03-31
Land and buildings, Short leasehold
13,876 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
142,466 GBP2025-03-31
128,220 GBP2024-03-31
Plant and equipment
985,310 GBP2025-03-31
937,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,246 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
47,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,337 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,539 GBP2025-03-31
6,459 GBP2024-03-31
Improvements to leasehold property
1 GBP2025-03-31
14,247 GBP2024-03-31
Plant and equipment
143,094 GBP2025-03-31
118,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
196,156 GBP2025-03-31
97,900 GBP2024-03-31
Motor vehicles
1,287,855 GBP2025-03-31
1,287,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,768,758 GBP2025-03-31
2,598,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,304 GBP2025-03-31
72,801 GBP2024-03-31
Motor vehicles
1,079,746 GBP2025-03-31
1,010,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,307,163 GBP2025-03-31
2,156,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,503 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
69,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
104,852 GBP2025-03-31
25,099 GBP2024-03-31
Motor vehicles
208,109 GBP2025-03-31
277,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
109,518 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
28,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
74,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,000 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,000 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,000 GBP2025-03-31
Under hire purchased contracts or finance leases
21,000 GBP2025-03-31
34,652 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
34,652 GBP2024-03-31
Merchandise
90,485 GBP2024-03-31
Finished Goods
76,789 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
416,109 GBP2025-03-31
433,442 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
431,937 GBP2025-03-31
329,643 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
848,046 GBP2025-03-31
763,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,695 GBP2025-03-31
Trade Creditors/Trade Payables
Current
373,237 GBP2025-03-31
791,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
326,974 GBP2025-03-31
499,259 GBP2024-03-31
Other Creditors
Current
305,884 GBP2025-03-31
448,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2025-03-31
91,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,800 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,556 GBP2025-03-31
105,291 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
406,705 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2024-04-01 ~ 2025-03-31