Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
6,858 GBP2025-03-31
26,579 GBP2024-03-31
Property, Plant & Equipment
69,571 GBP2025-03-31
103,338 GBP2024-03-31
Fixed Assets
76,429 GBP2025-03-31
129,917 GBP2024-03-31
Total Inventories
373,096 GBP2025-03-31
564,402 GBP2024-03-31
Debtors
259,313 GBP2025-03-31
384,141 GBP2024-03-31
Cash at bank and in hand
122,941 GBP2025-03-31
207,974 GBP2024-03-31
Current Assets
755,350 GBP2025-03-31
1,156,517 GBP2024-03-31
Creditors
Current
407,071 GBP2025-03-31
529,473 GBP2024-03-31
Net Current Assets/Liabilities
348,279 GBP2025-03-31
627,044 GBP2024-03-31
Total Assets Less Current Liabilities
424,708 GBP2025-03-31
756,961 GBP2024-03-31
Net Assets/Liabilities
208,219 GBP2025-03-31
372,446 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
208,216 GBP2025-03-31
372,443 GBP2024-03-31
Equity
208,219 GBP2025-03-31
372,446 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
279,081 GBP2025-03-31
322,854 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
272,223 GBP2025-03-31
296,275 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,721 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
6,858 GBP2025-03-31
26,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,199 GBP2025-03-31
6,266 GBP2024-03-31
Furniture and fittings
29,373 GBP2024-03-31
Motor vehicles
164,970 GBP2025-03-31
164,970 GBP2024-03-31
Computers
12,535 GBP2025-03-31
36,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,704 GBP2025-03-31
237,297 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,067 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-29,373 GBP2024-04-01 ~ 2025-03-31
Computers
-24,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580 GBP2025-03-31
1,241 GBP2024-03-31
Furniture and fittings
25,003 GBP2024-03-31
Motor vehicles
98,337 GBP2025-03-31
76,126 GBP2024-03-31
Computers
10,216 GBP2025-03-31
31,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,133 GBP2025-03-31
133,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,211 GBP2024-04-01 ~ 2025-03-31
Computers
2,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-901 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-25,003 GBP2024-04-01 ~ 2025-03-31
Computers
-23,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
619 GBP2025-03-31
5,025 GBP2024-03-31
Motor vehicles
66,633 GBP2025-03-31
88,844 GBP2024-03-31
Computers
2,319 GBP2025-03-31
5,099 GBP2024-03-31
Furniture and fittings
4,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
62,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,431 GBP2025-03-31
5,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
42,749 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
56,998 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,441 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
218,225 GBP2025-03-31
218,225 GBP2024-03-31
Other Debtors
Current
34,586 GBP2025-03-31
39,433 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,327 GBP2025-03-31
50,798 GBP2024-03-31
Prepayments
Current
3,175 GBP2025-03-31
54,022 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
259,313 GBP2025-03-31
384,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
130,818 GBP2025-03-31
127,740 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,024 GBP2025-03-31
11,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,200 GBP2025-03-31
193,814 GBP2024-03-31
Corporation Tax Payable
Current
140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,428 GBP2025-03-31
44,939 GBP2024-03-31
Other Creditors
Current
18,037 GBP2025-03-31
14,978 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
63,517 GBP2025-03-31
90,511 GBP2024-03-31
Accrued Liabilities
Current
99,345 GBP2025-03-31
44,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
312,659 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,671 GBP2025-03-31
46,695 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
12,024 GBP2025-03-31
Between one and five year, hire purchase agreements
34,671 GBP2025-03-31
hire purchase agreements
46,695 GBP2025-03-31
58,324 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-81,208 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-83,019 GBP2024-04-01 ~ 2025-03-31