Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,397 GBP2025-03-31
2,122 GBP2024-03-31
Total Inventories
172,299 GBP2025-03-31
119,702 GBP2024-03-31
Debtors
144,664 GBP2025-03-31
170,912 GBP2024-03-31
Cash at bank and in hand
17,093 GBP2025-03-31
15,764 GBP2024-03-31
Current Assets
334,056 GBP2025-03-31
306,378 GBP2024-03-31
Net Current Assets/Liabilities
267,529 GBP2025-03-31
259,268 GBP2024-03-31
Total Assets Less Current Liabilities
281,926 GBP2025-03-31
261,390 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
280,259 GBP2025-03-31
249,723 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
280,258 GBP2025-03-31
249,722 GBP2024-03-31
Equity
280,259 GBP2025-03-31
249,723 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,320 GBP2025-03-31
450 GBP2024-03-31
Furniture and fittings
15,644 GBP2025-03-31
9,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,947 GBP2025-03-31
15,401 GBP2024-03-31
Motor vehicles
7,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,224 GBP2025-03-31
450 GBP2024-03-31
Furniture and fittings
9,943 GBP2025-03-31
8,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,550 GBP2025-03-31
13,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
774 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,847 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,400 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,096 GBP2025-03-31
Furniture and fittings
5,701 GBP2025-03-31
1,872 GBP2024-03-31
Motor vehicles
5,600 GBP2025-03-31
Other Debtors
144,664 GBP2025-03-31
170,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,670 GBP2025-03-31
13,105 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,908 GBP2025-03-31
22,114 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,583 GBP2025-03-31
459 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,366 GBP2025-03-31
1,432 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31