Property, Plant & Equipment
27,418 GBP2025-03-31
34,398 GBP2024-03-31
Total Inventories
285,472 GBP2025-03-31
267,415 GBP2024-03-31
Debtors
17,970 GBP2025-03-31
35,315 GBP2024-03-31
Cash at bank and in hand
103,320 GBP2025-03-31
164,236 GBP2024-03-31
Current Assets
406,762 GBP2025-03-31
466,966 GBP2024-03-31
Net Current Assets/Liabilities
177,370 GBP2025-03-31
187,954 GBP2024-03-31
Total Assets Less Current Liabilities
204,788 GBP2025-03-31
222,352 GBP2024-03-31
Net Assets/Liabilities
194,569 GBP2025-03-31
198,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,317 GBP2025-03-31
31,357 GBP2024-03-31
Motor vehicles
51,672 GBP2025-03-31
51,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,989 GBP2025-03-31
83,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,913 GBP2025-03-31
14,312 GBP2024-03-31
Motor vehicles
38,658 GBP2025-03-31
34,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,571 GBP2025-03-31
48,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,601 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,404 GBP2025-03-31
17,045 GBP2024-03-31
Motor vehicles
13,014 GBP2025-03-31
17,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,345 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,970 GBP2025-03-31
17,970 GBP2024-03-31
Debtors
Amounts falling due within one year
17,970 GBP2025-03-31
35,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,078 GBP2025-03-31
48,388 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,132 GBP2025-03-31
4,672 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,176 GBP2025-03-31
171,068 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,174 GBP2025-03-31
40,697 GBP2024-03-31
Other Creditors
Amounts falling due within one year
765 GBP2025-03-31
728 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,367 GBP2025-03-31
759 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,219 GBP2025-03-31
8,612 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31