Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-03-31
Property, Plant & Equipment
350,344 GBP2025-03-31
215,738 GBP2024-02-29
Total Inventories
126,576 GBP2025-03-31
106,892 GBP2024-02-29
Debtors
349,648 GBP2025-03-31
56,941 GBP2024-02-29
Cash at bank and in hand
363,774 GBP2025-03-31
749,627 GBP2024-02-29
Current Assets
839,998 GBP2025-03-31
913,460 GBP2024-02-29
Net Current Assets/Liabilities
277,144 GBP2025-03-31
245,475 GBP2024-02-29
Total Assets Less Current Liabilities
627,488 GBP2025-03-31
461,213 GBP2024-02-29
Creditors
Non-current
-99,071 GBP2025-03-31
Net Assets/Liabilities
508,064 GBP2025-03-31
450,632 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-02-29
Retained earnings (accumulated losses)
508,060 GBP2025-03-31
450,628 GBP2024-02-29
Equity
508,064 GBP2025-03-31
450,632 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-03-31
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
201,101 GBP2024-02-29
Plant and equipment
234,509 GBP2025-03-31
122,802 GBP2024-02-29
Furniture and fittings
7,894 GBP2025-03-31
7,894 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
530,494 GBP2025-03-31
331,797 GBP2024-02-29
Motor vehicles
86,990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,865 GBP2025-03-31
81,651 GBP2024-02-29
Furniture and fittings
6,699 GBP2025-03-31
6,256 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,150 GBP2025-03-31
116,059 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,214 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
443 GBP2024-03-01 ~ 2025-03-31
Motor vehicles
23,560 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,091 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,560 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
114,644 GBP2025-03-31
41,151 GBP2024-02-29
Furniture and fittings
1,195 GBP2025-03-31
1,638 GBP2024-02-29
Motor vehicles
63,430 GBP2025-03-31
Land and buildings, Long leasehold
172,949 GBP2024-02-29
Merchandise
126,576 GBP2025-03-31
106,892 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,657 GBP2025-03-31
38,273 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
3,677 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
349,648 GBP2025-03-31
56,941 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
21,011 GBP2025-03-31
Trade Creditors/Trade Payables
Current
385,560 GBP2025-03-31
468,999 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,176 GBP2025-03-31
72,900 GBP2024-02-29
Other Creditors
Current
23,413 GBP2025-03-31
34,536 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
99,071 GBP2025-03-31
Current, hire purchase agreements, Amounts falling due within one year
21,011 GBP2025-03-31
hire purchase agreements
120,082 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,353 GBP2025-03-31
10,581 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,353 GBP2025-03-31
10,581 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31