Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
133,754 GBP2025-03-31
89,735 GBP2024-03-31
Fixed Assets
133,754 GBP2025-03-31
89,735 GBP2024-03-31
Total Inventories
1,040,249 GBP2025-03-31
1,180,959 GBP2024-03-31
Debtors
Current
172,999 GBP2025-03-31
265,032 GBP2024-03-31
Cash at bank and in hand
303,602 GBP2025-03-31
313,449 GBP2024-03-31
Current Assets
1,516,850 GBP2025-03-31
1,759,440 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-823,190 GBP2025-03-31
-919,524 GBP2024-03-31
Net Current Assets/Liabilities
693,660 GBP2025-03-31
839,916 GBP2024-03-31
Total Assets Less Current Liabilities
827,414 GBP2025-03-31
929,651 GBP2024-03-31
Net Assets/Liabilities
804,181 GBP2025-03-31
907,217 GBP2024-03-31
Equity
Called up share capital
475,150 GBP2025-03-31
475,150 GBP2024-03-31
Retained earnings (accumulated losses)
329,031 GBP2025-03-31
432,067 GBP2024-03-31
Equity
804,181 GBP2025-03-31
907,217 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,902 GBP2025-03-31
69,378 GBP2024-03-31
Motor vehicles
62,153 GBP2025-03-31
51,303 GBP2024-03-31
Furniture and fittings
61,052 GBP2025-03-31
57,929 GBP2024-03-31
Computers
35,475 GBP2025-03-31
32,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,582 GBP2025-03-31
211,535 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,203 GBP2024-03-31
Motor vehicles
21,550 GBP2024-03-31
Furniture and fittings
35,138 GBP2024-03-31
Computers
27,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,804 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,731 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
26,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,007 GBP2025-03-31
Motor vehicles
12,832 GBP2025-03-31
Furniture and fittings
41,349 GBP2025-03-31
Computers
29,640 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,828 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
58,895 GBP2025-03-31
32,175 GBP2024-03-31
Motor vehicles
49,321 GBP2025-03-31
29,753 GBP2024-03-31
Furniture and fittings
19,703 GBP2025-03-31
22,791 GBP2024-03-31
Computers
5,835 GBP2025-03-31
5,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,460 GBP2025-03-31
122,745 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
50,924 GBP2025-03-31
70,398 GBP2024-03-31
Other Debtors
Current
18,845 GBP2025-03-31
12,767 GBP2024-03-31
Prepayments/Accrued Income
Current
29,770 GBP2025-03-31
59,122 GBP2024-03-31
Bank Overdrafts
Current
40 GBP2024-03-31
Trade Creditors/Trade Payables
Current
485,789 GBP2025-03-31
574,001 GBP2024-03-31
Amounts owed to group undertakings
Current
18,713 GBP2024-03-31
Taxation/Social Security Payable
Current
93,471 GBP2025-03-31
120,706 GBP2024-03-31
Other Creditors
Current
59,856 GBP2025-03-31
64,390 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
184,074 GBP2025-03-31
141,674 GBP2024-03-31
Creditors
Current
823,190 GBP2025-03-31
919,524 GBP2024-03-31
Net Deferred Tax Liability/Asset
-23,233 GBP2025-03-31
-22,434 GBP2024-03-31
-22,570 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-799 GBP2024-04-01 ~ 2025-03-31
136 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-33,439 GBP2025-03-31
-22,434 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
150 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
475,000 shares2025-03-31
475,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Amounts Owed By Related Parties
-41,015 GBP2025-03-31
-51,684 GBP2024-03-31