Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,630 GBP2025-03-31
38,585 GBP2024-03-31
Fixed Assets - Investments
7,254 GBP2025-03-31
7,386 GBP2024-03-31
Fixed Assets
31,884 GBP2025-03-31
45,971 GBP2024-03-31
Total Inventories
145,014 GBP2025-03-31
99,245 GBP2024-03-31
Debtors
Non-current
10,500 GBP2025-03-31
Current
383,108 GBP2025-03-31
260,214 GBP2024-03-31
Cash at bank and in hand
39,457 GBP2025-03-31
178,303 GBP2024-03-31
Current Assets
578,079 GBP2025-03-31
537,762 GBP2024-03-31
Net Current Assets/Liabilities
360,031 GBP2025-03-31
429,150 GBP2024-03-31
Total Assets Less Current Liabilities
391,915 GBP2025-03-31
475,121 GBP2024-03-31
Net Assets/Liabilities
387,236 GBP2025-03-31
467,791 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,250 GBP2024-03-31
Share premium
49,750 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
Retained earnings (accumulated losses)
385,986 GBP2025-03-31
416,791 GBP2024-03-31
Equity
387,236 GBP2025-03-31
467,791 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,061 GBP2025-03-31
23,061 GBP2024-03-31
Motor vehicles
19,443 GBP2025-03-31
19,443 GBP2024-03-31
Office equipment
101,278 GBP2025-03-31
100,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,262 GBP2025-03-31
142,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,626 GBP2025-03-31
9,117 GBP2024-03-31
Motor vehicles
9,489 GBP2025-03-31
7,000 GBP2024-03-31
Office equipment
94,024 GBP2025-03-31
87,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,632 GBP2025-03-31
104,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,509 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
2,489 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,435 GBP2025-03-31
13,944 GBP2024-03-31
Motor vehicles
9,954 GBP2025-03-31
12,443 GBP2024-03-31
Office equipment
7,254 GBP2025-03-31
12,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,256 GBP2025-03-31
16,651 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
328,041 GBP2025-03-31
226,764 GBP2024-03-31
Other Debtors
Current
524 GBP2025-03-31
7,900 GBP2024-03-31
Prepayments/Accrued Income
Current
5,287 GBP2025-03-31
8,899 GBP2024-03-31
Cash and Cash Equivalents
39,457 GBP2025-03-31
178,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,269 GBP2025-03-31
8,286 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2025-03-31
Taxation/Social Security Payable
Current
97,055 GBP2025-03-31
90,083 GBP2024-03-31
Other Creditors
Current
65,470 GBP2025-03-31
8,153 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,253 GBP2025-03-31
2,090 GBP2024-03-31
Creditors
Current
218,048 GBP2025-03-31
108,612 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,680 GBP2025-03-31
-7,331 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,651 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,680 GBP2025-03-31
-7,331 GBP2024-03-31