Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
71,558 GBP2025-03-31
88,374 GBP2024-03-31
Fixed Assets
86,558 GBP2025-03-31
108,374 GBP2024-03-31
Total Inventories
578,518 GBP2025-03-31
475,236 GBP2024-03-31
Debtors
91,259 GBP2025-03-31
57,629 GBP2024-03-31
Cash at bank and in hand
178,921 GBP2025-03-31
288,321 GBP2024-03-31
Current Assets
848,698 GBP2025-03-31
821,186 GBP2024-03-31
Creditors
Current
320,408 GBP2025-03-31
250,091 GBP2024-03-31
Net Current Assets/Liabilities
528,290 GBP2025-03-31
571,095 GBP2024-03-31
Total Assets Less Current Liabilities
614,848 GBP2025-03-31
679,469 GBP2024-03-31
Creditors
Non-current
-21,347 GBP2025-03-31
-43,959 GBP2024-03-31
Net Assets/Liabilities
584,080 GBP2025-03-31
621,610 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
583,980 GBP2025-03-31
621,510 GBP2024-03-31
Equity
584,080 GBP2025-03-31
621,610 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
310,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,000 GBP2025-03-31
290,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,807 GBP2025-03-31
7,807 GBP2024-03-31
Improvements to leasehold property
29,509 GBP2025-03-31
29,509 GBP2024-03-31
Plant and equipment
45,054 GBP2025-03-31
95,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,807 GBP2025-03-31
7,807 GBP2024-03-31
Improvements to leasehold property
23,804 GBP2025-03-31
18,828 GBP2024-03-31
Plant and equipment
24,825 GBP2025-03-31
81,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,976 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,705 GBP2025-03-31
10,681 GBP2024-03-31
Plant and equipment
20,229 GBP2025-03-31
13,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,200 GBP2025-03-31
8,520 GBP2024-03-31
Motor vehicles
137,061 GBP2025-03-31
158,346 GBP2024-03-31
Computers
7,232 GBP2025-03-31
12,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,863 GBP2025-03-31
311,826 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,320 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,285 GBP2024-04-01 ~ 2025-03-31
Computers
-7,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-103,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,552 GBP2025-03-31
7,380 GBP2024-03-31
Motor vehicles
95,084 GBP2025-03-31
97,388 GBP2024-03-31
Computers
4,233 GBP2025-03-31
10,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,305 GBP2025-03-31
223,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
492 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,981 GBP2024-04-01 ~ 2025-03-31
Computers
1,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,320 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,285 GBP2024-04-01 ~ 2025-03-31
Computers
-7,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
648 GBP2025-03-31
1,140 GBP2024-03-31
Motor vehicles
41,977 GBP2025-03-31
60,958 GBP2024-03-31
Computers
2,999 GBP2025-03-31
2,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,176 GBP2025-03-31
Amounts falling due within one year, Current
8,612 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
86,083 GBP2025-03-31
Amounts falling due within one year, Current
49,017 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
91,259 GBP2025-03-31
Amounts falling due within one year, Current
57,629 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,611 GBP2025-03-31
11,618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,890 GBP2025-03-31
66,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,608 GBP2025-03-31
118,672 GBP2024-03-31
Other Creditors
Current
53,299 GBP2025-03-31
53,371 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,347 GBP2025-03-31
43,959 GBP2024-03-31
Between one and five year, hire purchase agreements
21,347 GBP2025-03-31
hire purchase agreements
43,958 GBP2025-03-31
55,577 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,622 GBP2025-03-31
78,122 GBP2024-03-31
Between one and five year
12,500 GBP2024-03-31
All periods
40,622 GBP2025-03-31
90,622 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,421 GBP2025-03-31
13,900 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31