Average Number of Employees
402024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment
250,079 GBP2025-03-31
460,422 GBP2024-03-31
Total Inventories
1,657,133 GBP2025-03-31
1,299,879 GBP2024-03-31
Debtors
Current
387,181 GBP2025-03-31
424,913 GBP2024-03-31
Cash at bank and in hand
738,676 GBP2025-03-31
495,094 GBP2024-03-31
Current Assets
2,782,990 GBP2025-03-31
2,219,886 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-723,057 GBP2024-03-31
Net Current Assets/Liabilities
1,893,446 GBP2025-03-31
1,496,829 GBP2024-03-31
Total Assets Less Current Liabilities
2,143,525 GBP2025-03-31
1,957,251 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-289,049 GBP2025-03-31
-468,882 GBP2024-03-31
Net Assets/Liabilities
1,844,378 GBP2025-03-31
1,476,010 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
-16,087 GBP2025-03-31
Retained earnings (accumulated losses)
1,860,365 GBP2025-03-31
1,475,910 GBP2024-03-31
Equity
1,844,378 GBP2025-03-31
1,476,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
122,697 GBP2025-03-31
331,062 GBP2024-03-31
Motor vehicles
97,469 GBP2025-03-31
97,469 GBP2024-03-31
Office equipment
123,730 GBP2025-03-31
85,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
343,896 GBP2025-03-31
514,364 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-186,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-21,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,525 GBP2024-03-31
Office equipment
50,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,086 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
18,789 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
18,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,314 GBP2025-03-31
Office equipment
71,503 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,817 GBP2025-03-31
Property, Plant & Equipment
Buildings
122,697 GBP2025-03-31
331,062 GBP2024-03-31
Motor vehicles
75,155 GBP2025-03-31
93,944 GBP2024-03-31
Office equipment
52,227 GBP2025-03-31
35,416 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
75,155 GBP2025-03-31
93,944 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
309,387 GBP2025-03-31
362,483 GBP2024-03-31
Other Debtors
Current
1,989 GBP2025-03-31
26,246 GBP2024-03-31
Prepayments/Accrued Income
Current
75,805 GBP2025-03-31
36,184 GBP2024-03-31
Bank Borrowings
Current
124,546 GBP2024-03-31
Other Remaining Borrowings
Current
16,500 GBP2025-03-31
53,487 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,561 GBP2025-03-31
26,179 GBP2024-03-31
Taxation/Social Security Payable
Current
365,231 GBP2025-03-31
392,005 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,923 GBP2025-03-31
18,153 GBP2024-03-31
Amounts owed to directors
Current
294,977 GBP2025-03-31
Other Creditors
Current
151,352 GBP2025-03-31
108,687 GBP2024-03-31
Creditors
Current
889,544 GBP2025-03-31
723,057 GBP2024-03-31
Bank Borrowings
Non-current
185,647 GBP2024-03-31
Other Remaining Borrowings
Non-current
272,674 GBP2025-03-31
249,531 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,375 GBP2025-03-31
33,704 GBP2024-03-31
Creditors
Non-current
289,049 GBP2025-03-31
468,882 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
124,546 GBP2024-03-31
Non-current, Between one and two years
126,851 GBP2024-03-31
Between two and five year, Non-current
58,796 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
186,674 GBP2025-03-31
35,583 GBP2024-03-31
Total Borrowings
289,174 GBP2025-03-31
613,211 GBP2024-03-31
Minimum gross finance lease payments owing
35,298 GBP2025-03-31
51,857 GBP2024-03-31
Net Deferred Tax Liability/Asset
-10,098 GBP2025-03-31
-12,359 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,261 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,098 GBP2025-03-31
-12,359 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 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
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31