Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
69,197 GBP2025-03-31
81,998 GBP2024-03-31
Total Inventories
201,056 GBP2025-03-31
228,918 GBP2024-03-31
Debtors
71,183 GBP2025-03-31
445,242 GBP2024-03-31
Cash at bank and in hand
411,499 GBP2025-03-31
280,661 GBP2024-03-31
Current Assets
683,738 GBP2025-03-31
954,821 GBP2024-03-31
Creditors
Current
271,489 GBP2025-03-31
273,576 GBP2024-03-31
Net Current Assets/Liabilities
412,249 GBP2025-03-31
681,245 GBP2024-03-31
Total Assets Less Current Liabilities
481,446 GBP2025-03-31
763,243 GBP2024-03-31
Net Assets/Liabilities
457,078 GBP2025-03-31
718,971 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
456,978 GBP2025-03-31
718,871 GBP2024-03-31
Equity
457,078 GBP2025-03-31
718,971 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,216 GBP2025-03-31
2,216 GBP2024-03-31
Plant and equipment
170,610 GBP2025-03-31
166,217 GBP2024-03-31
Furniture and fittings
65,821 GBP2025-03-31
65,821 GBP2024-03-31
Motor vehicles
96,771 GBP2025-03-31
96,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,418 GBP2025-03-31
331,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,518 GBP2025-03-31
1,149 GBP2024-03-31
Plant and equipment
141,978 GBP2025-03-31
134,820 GBP2024-03-31
Furniture and fittings
52,819 GBP2025-03-31
49,568 GBP2024-03-31
Motor vehicles
69,906 GBP2025-03-31
63,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,221 GBP2025-03-31
249,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,158 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,251 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
698 GBP2025-03-31
Plant and equipment
28,632 GBP2025-03-31
31,397 GBP2024-03-31
Furniture and fittings
13,002 GBP2025-03-31
16,253 GBP2024-03-31
Motor vehicles
26,865 GBP2025-03-31
33,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
96,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
63,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,865 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
33,281 GBP2024-03-31
Merchandise
201,056 GBP2025-03-31
228,918 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,209 GBP2025-03-31
32,284 GBP2024-03-31
Prepayments
Current
37,680 GBP2025-03-31
80,325 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,183 GBP2025-03-31
445,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,199 GBP2025-03-31
10,561 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,466 GBP2025-03-31
7,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,066 GBP2025-03-31
100,466 GBP2024-03-31
Corporation Tax Payable
Current
116,588 GBP2025-03-31
87,427 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,400 GBP2025-03-31
14,400 GBP2024-03-31
Accrued Liabilities
Current
7,765 GBP2025-03-31
12,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,539 GBP2025-03-31
9,888 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,094 GBP2025-03-31
24,560 GBP2024-03-31
Between one and five year, hire purchase agreements
17,094 GBP2025-03-31
24,560 GBP2024-03-31
hire purchase agreements
24,560 GBP2025-03-31
32,026 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,400 GBP2025-03-31
62,400 GBP2024-03-31
Between one and five year
55,733 GBP2025-03-31
118,133 GBP2024-03-31
All periods
118,133 GBP2025-03-31
180,533 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,735 GBP2025-03-31
3,861 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,735 GBP2025-03-31
3,861 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,107 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31