Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,917 GBP2025-03-31
24,779 GBP2024-03-31
Total Inventories
186,235 GBP2025-03-31
201,426 GBP2024-03-31
Debtors
220,614 GBP2025-03-31
279,819 GBP2024-03-31
Cash at bank and in hand
519,989 GBP2025-03-31
322,765 GBP2024-03-31
Current Assets
926,838 GBP2025-03-31
804,010 GBP2024-03-31
Creditors
Amounts falling due within one year
290,600 GBP2025-03-31
400,229 GBP2024-03-31
Net Current Assets/Liabilities
636,238 GBP2025-03-31
403,781 GBP2024-03-31
Total Assets Less Current Liabilities
652,155 GBP2025-03-31
428,560 GBP2024-03-31
Creditors
Amounts falling due after one year
9,694 GBP2025-03-31
14,574 GBP2024-03-31
Net Assets/Liabilities
641,375 GBP2025-03-31
410,869 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
641,275 GBP2025-03-31
410,769 GBP2024-03-31
Equity
641,375 GBP2025-03-31
410,869 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,112 GBP2025-03-31
Motor vehicles
27,792 GBP2025-03-31
Office equipment
24,432 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
56,336 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,361 GBP2025-03-31
2,333 GBP2024-03-31
Motor vehicles
13,896 GBP2025-03-31
6,948 GBP2024-03-31
Office equipment
23,162 GBP2025-03-31
22,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,419 GBP2025-03-31
31,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,948 GBP2024-04-01 ~ 2025-03-31
Office equipment
886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
751 GBP2025-03-31
1,779 GBP2024-03-31
Motor vehicles
13,896 GBP2025-03-31
20,844 GBP2024-03-31
Office equipment
1,270 GBP2025-03-31
2,156 GBP2024-03-31
Trade Debtors/Trade Receivables
166,086 GBP2025-03-31
212,791 GBP2024-03-31
Amounts owed by group undertakings and participating interests
51,100 GBP2025-03-31
65,100 GBP2024-03-31
Other Debtors
3,428 GBP2025-03-31
1,928 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,761 GBP2025-03-31
99,384 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,076 GBP2025-03-31
37,592 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
77,311 GBP2025-03-31
86,223 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,179 GBP2025-03-31
18,199 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,880 GBP2025-03-31
4,401 GBP2024-03-31
Other Creditors
Amounts falling due after one year
9,694 GBP2025-03-31
14,574 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.50 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31