Property, Plant & Equipment
20,698 GBP2025-03-31
31,135 GBP2024-03-31
Total Inventories
279,173 GBP2025-03-31
263,956 GBP2024-03-31
Debtors
Current
8,696 GBP2025-03-31
10,517 GBP2024-03-31
Cash at bank and in hand
166,461 GBP2025-03-31
138,550 GBP2024-03-31
Current Assets
454,330 GBP2025-03-31
413,023 GBP2024-03-31
Net Current Assets/Liabilities
298,383 GBP2025-03-31
263,208 GBP2024-03-31
Total Assets Less Current Liabilities
319,081 GBP2025-03-31
294,343 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-29,721 GBP2024-03-31
Net Assets/Liabilities
295,837 GBP2025-03-31
258,707 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
7,331 GBP2024-04-01 ~ 2025-03-31
11,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,087 GBP2025-03-31
15,087 GBP2024-03-31
Motor vehicles
45,990 GBP2025-03-31
52,615 GBP2024-03-31
Other
2,617 GBP2025-03-31
2,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,694 GBP2025-03-31
70,319 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,791 GBP2025-03-31
12,927 GBP2024-03-31
Motor vehicles
26,588 GBP2025-03-31
23,640 GBP2024-03-31
Other
2,617 GBP2025-03-31
2,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,996 GBP2025-03-31
39,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
864 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,296 GBP2025-03-31
2,160 GBP2024-03-31
Motor vehicles
19,402 GBP2025-03-31
28,975 GBP2024-03-31
Other types of inventories not specified separately
279,173 GBP2025-03-31
263,956 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59 GBP2025-03-31
370 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,637 GBP2025-03-31
10,147 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,696 GBP2025-03-31
10,517 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
19,476 GBP2025-03-31
31,021 GBP2024-03-31
Non-current, Amounts falling due after one year
29,721 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
12 shares2025-03-31
12 shares2024-03-31
Nominal value of allotted share capital
12 GBP2024-04-01 ~ 2025-03-31
12 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
3,568 GBP2024-03-31
Total Borrowings
Non-current
18,070 GBP2025-03-31
29,721 GBP2024-03-31
Bank Borrowings
Current
9,817 GBP2025-03-31
25,000 GBP2024-03-31
Bank Overdrafts
Current
749 GBP2025-03-31
849 GBP2024-03-31
Total Borrowings
Current
19,476 GBP2025-03-31
31,021 GBP2024-03-31