Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,996 GBP2025-03-31
46,896 GBP2024-03-31
Fixed Assets - Investments
11,800 GBP2025-03-31
1,800 GBP2024-03-31
Fixed Assets
47,796 GBP2025-03-31
48,696 GBP2024-03-31
Total Inventories
259,545 GBP2025-03-31
323,594 GBP2024-03-31
Debtors
Current
26,851 GBP2025-03-31
26,226 GBP2024-03-31
Cash at bank and in hand
109,455 GBP2025-03-31
51,818 GBP2024-03-31
Current Assets
395,851 GBP2025-03-31
401,638 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-136,435 GBP2024-03-31
Net Current Assets/Liabilities
198,316 GBP2025-03-31
265,203 GBP2024-03-31
Total Assets Less Current Liabilities
246,112 GBP2025-03-31
313,899 GBP2024-03-31
Net Assets/Liabilities
237,113 GBP2025-03-31
302,175 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
236,913 GBP2025-03-31
301,975 GBP2024-03-31
Equity
237,113 GBP2025-03-31
302,175 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
4,809 GBP2025-03-31
4,809 GBP2024-03-31
Goodwill
500 GBP2025-03-31
500 GBP2024-03-31
Intangible Assets - Gross Cost
5,309 GBP2025-03-31
5,309 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500 GBP2025-03-31
500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,309 GBP2025-03-31
5,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,121 GBP2025-03-31
43,121 GBP2024-03-31
Furniture and fittings
73,337 GBP2025-03-31
73,337 GBP2024-03-31
Office equipment
32,975 GBP2025-03-31
32,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,433 GBP2025-03-31
149,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,988 GBP2025-03-31
9,205 GBP2024-03-31
Furniture and fittings
67,204 GBP2025-03-31
65,227 GBP2024-03-31
Office equipment
30,245 GBP2025-03-31
28,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,437 GBP2025-03-31
102,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,783 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,977 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
10,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,133 GBP2025-03-31
33,916 GBP2024-03-31
Furniture and fittings
6,133 GBP2025-03-31
8,110 GBP2024-03-31
Office equipment
2,730 GBP2025-03-31
4,870 GBP2024-03-31
Other Debtors
Current
3,087 GBP2025-03-31
5,016 GBP2024-03-31
Prepayments/Accrued Income
Current
23,764 GBP2025-03-31
21,210 GBP2024-03-31
Cash and Cash Equivalents
109,455 GBP2025-03-31
51,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,846 GBP2025-03-31
64,645 GBP2024-03-31
Taxation/Social Security Payable
Current
44,086 GBP2025-03-31
37,103 GBP2024-03-31
Other Creditors
Current
35,561 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
52,042 GBP2025-03-31
34,687 GBP2024-03-31
Creditors
Current
197,535 GBP2025-03-31
136,435 GBP2024-03-31
Net Deferred Tax Liability/Asset
-8,999 GBP2025-03-31
-11,724 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,725 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,999 GBP2025-03-31
-11,724 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31