Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
34,031 GBP2025-03-31
45,564 GBP2024-03-31
Total Inventories
120,801 GBP2025-03-31
137,369 GBP2024-03-31
Debtors
80,307 GBP2025-03-31
108,686 GBP2024-03-31
Cash at bank and in hand
91,873 GBP2025-03-31
81,845 GBP2024-03-31
Current Assets
292,981 GBP2025-03-31
327,900 GBP2024-03-31
Creditors
Current
104,848 GBP2025-03-31
177,559 GBP2024-03-31
Net Current Assets/Liabilities
188,133 GBP2025-03-31
150,341 GBP2024-03-31
Total Assets Less Current Liabilities
222,164 GBP2025-03-31
195,905 GBP2024-03-31
Creditors
Non-current
-15,318 GBP2025-03-31
-18,262 GBP2024-03-31
Net Assets/Liabilities
205,286 GBP2025-03-31
174,406 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
205,186 GBP2025-03-31
174,306 GBP2024-03-31
Equity
205,286 GBP2025-03-31
174,406 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,242 GBP2024-03-31
Motor vehicles
82,813 GBP2024-03-31
Computers
2,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,935 GBP2025-03-31
11,500 GBP2024-03-31
Motor vehicles
54,234 GBP2025-03-31
44,708 GBP2024-03-31
Computers
1,676 GBP2025-03-31
1,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,845 GBP2025-03-31
57,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,435 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,526 GBP2024-04-01 ~ 2025-03-31
Computers
572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,307 GBP2025-03-31
5,742 GBP2024-03-31
Motor vehicles
28,579 GBP2025-03-31
38,105 GBP2024-03-31
Computers
1,145 GBP2025-03-31
1,717 GBP2024-03-31
Merchandise
120,801 GBP2025-03-31
137,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,785 GBP2025-03-31
80,257 GBP2024-03-31
Other Debtors
Current
3,100 GBP2025-03-31
3,100 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,843 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,725 GBP2024-03-31
Prepayments
Current
5,422 GBP2025-03-31
6,761 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,307 GBP2025-03-31
Amounts falling due within one year, Current
108,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,696 GBP2025-03-31
114,083 GBP2024-03-31
Corporation Tax Payable
Current
11,243 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,620 GBP2025-03-31
5,191 GBP2024-03-31
Accrued Liabilities
Current
5,418 GBP2025-03-31
4,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,318 GBP2025-03-31
18,262 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,560 GBP2025-03-31
3,237 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,880 GBP2024-04-01 ~ 2025-03-31