Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
83,277 GBP2025-03-31
15,956 GBP2024-03-31
Total Inventories
2,239,012 GBP2025-03-31
2,281,628 GBP2024-03-31
Debtors
440,969 GBP2025-03-31
483,785 GBP2024-03-31
Cash at bank and in hand
754,859 GBP2025-03-31
634,868 GBP2024-03-31
Current Assets
3,434,840 GBP2025-03-31
3,400,281 GBP2024-03-31
Creditors
Current
1,559,003 GBP2025-03-31
1,412,703 GBP2024-03-31
Net Current Assets/Liabilities
1,875,837 GBP2025-03-31
1,987,578 GBP2024-03-31
Total Assets Less Current Liabilities
1,959,114 GBP2025-03-31
2,003,534 GBP2024-03-31
Creditors
Non-current
-17,044 GBP2025-03-31
Net Assets/Liabilities
1,926,509 GBP2025-03-31
1,999,545 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
1,926,384 GBP2025-03-31
1,999,420 GBP2024-03-31
Equity
1,926,509 GBP2025-03-31
1,999,545 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,056 GBP2025-03-31
76,056 GBP2024-03-31
Furniture and fittings
4,389 GBP2025-03-31
4,239 GBP2024-03-31
Motor vehicles
98,665 GBP2025-03-31
37,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,110 GBP2025-03-31
118,190 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,278 GBP2025-03-31
64,351 GBP2024-03-31
Furniture and fittings
3,889 GBP2025-03-31
3,722 GBP2024-03-31
Motor vehicles
24,666 GBP2025-03-31
34,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,833 GBP2025-03-31
102,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,927 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
167 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,778 GBP2025-03-31
11,705 GBP2024-03-31
Furniture and fittings
500 GBP2025-03-31
517 GBP2024-03-31
Motor vehicles
73,999 GBP2025-03-31
3,734 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
33,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,478 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,369 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,109 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
7,667 GBP2025-03-31
9 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
414,487 GBP2025-03-31
474,287 GBP2024-03-31
Other Debtors
Current
26 GBP2025-03-31
1,526 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,519 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
5,904 GBP2025-03-31
1,981 GBP2024-03-31
Prepayments/Accrued Income
Current
1,366 GBP2025-03-31
5,982 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
440,969 GBP2025-03-31
483,785 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,723 GBP2025-03-31
Trade Creditors/Trade Payables
Current
130,653 GBP2025-03-31
8,572 GBP2024-03-31
Amounts owed to group undertakings
Current
1,366,476 GBP2025-03-31
1,384,605 GBP2024-03-31
Corporation Tax Payable
Current
11,519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43 GBP2025-03-31
372 GBP2024-03-31
Other Creditors
Current
51,483 GBP2025-03-31
1,693 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,625 GBP2025-03-31
3,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,044 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,561 GBP2025-03-31
3,989 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
Class 2 ordinary share
26 shares2025-03-31