Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,844 GBP2025-03-31
14,953 GBP2024-03-31
Fixed Assets - Investments
1,426,490 GBP2025-03-31
1,426,490 GBP2024-03-31
Fixed Assets
1,435,334 GBP2025-03-31
1,441,443 GBP2024-03-31
Total Inventories
1,653,016 GBP2025-03-31
1,220,145 GBP2024-03-31
Debtors
Current
2,727,766 GBP2025-03-31
3,148,831 GBP2024-03-31
Cash at bank and in hand
402,617 GBP2025-03-31
1,032,975 GBP2024-03-31
Current Assets
4,783,399 GBP2025-03-31
5,401,951 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,163,572 GBP2025-03-31
Net Current Assets/Liabilities
3,619,827 GBP2025-03-31
3,733,496 GBP2024-03-31
Total Assets Less Current Liabilities
5,055,161 GBP2025-03-31
5,174,939 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-282,793 GBP2025-03-31
Net Assets/Liabilities
4,770,157 GBP2025-03-31
4,720,256 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
4,770,057 GBP2025-03-31
4,720,156 GBP2024-03-31
4,637,325 GBP2023-04-01
Profit/Loss
85,901 GBP2024-04-01 ~ 2025-03-31
118,831 GBP2023-04-01 ~ 2024-03-31
Equity
4,770,157 GBP2025-03-31
4,720,256 GBP2024-03-31
4,637,425 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
85,901 GBP2024-04-01 ~ 2025-03-31
118,831 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2024-04-01 ~ 2025-03-31
-36,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-36,000 GBP2024-04-01 ~ 2025-03-31
-36,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
332024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,874 GBP2025-03-31
51,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
36,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,030 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,844 GBP2025-03-31
14,953 GBP2024-03-31
Finished Goods/Goods for Resale
1,653,016 GBP2025-03-31
1,220,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,647,413 GBP2025-03-31
2,052,943 GBP2024-03-31
Other Debtors
Current
1,076,343 GBP2025-03-31
1,056,252 GBP2024-03-31
Prepayments/Accrued Income
Current
4,010 GBP2025-03-31
39,636 GBP2024-03-31
Bank Borrowings
Current
170,909 GBP2025-03-31
170,908 GBP2024-03-31
Trade Creditors/Trade Payables
Current
703,242 GBP2025-03-31
702,037 GBP2024-03-31
Corporation Tax Payable
Current
30,203 GBP2025-03-31
46,441 GBP2024-03-31
Other Creditors
Current
241,620 GBP2025-03-31
724,194 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,598 GBP2025-03-31
24,875 GBP2024-03-31
Creditors
Current
1,163,572 GBP2025-03-31
1,668,455 GBP2024-03-31
Bank Borrowings
Non-current
282,793 GBP2025-03-31
450,945 GBP2024-03-31
Current, Amounts falling due within one year
170,909 GBP2025-03-31
Non-current, Between two and five year
282,793 GBP2025-03-31
450,945 GBP2024-03-31
Total Borrowings
453,702 GBP2025-03-31
621,853 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,211 GBP2025-03-31
-3,738 GBP2024-03-31
-798 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,940 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,211 GBP2025-03-31
-3,738 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31