Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
39,767 GBP2025-03-31
33,527 GBP2024-03-31
Total Inventories
280,500 GBP2025-03-31
330,500 GBP2024-03-31
Debtors
1,573,885 GBP2025-03-31
606,083 GBP2024-03-31
Cash at bank and in hand
94,060 GBP2025-03-31
750,893 GBP2024-03-31
Current Assets
1,948,445 GBP2025-03-31
1,687,476 GBP2024-03-31
Creditors
Current
470,210 GBP2025-03-31
350,373 GBP2024-03-31
Net Current Assets/Liabilities
1,478,235 GBP2025-03-31
1,337,103 GBP2024-03-31
Total Assets Less Current Liabilities
1,518,002 GBP2025-03-31
1,370,630 GBP2024-03-31
Creditors
Non-current
-30,132 GBP2025-03-31
-48,197 GBP2024-03-31
Net Assets/Liabilities
1,480,314 GBP2025-03-31
1,316,063 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,480,214 GBP2025-03-31
1,315,963 GBP2024-03-31
Equity
1,480,314 GBP2025-03-31
1,316,063 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,997 GBP2025-03-31
80,997 GBP2024-03-31
Plant and equipment
141,084 GBP2025-03-31
124,584 GBP2024-03-31
Furniture and fittings
23,007 GBP2025-03-31
21,447 GBP2024-03-31
Motor vehicles
24,152 GBP2025-03-31
24,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,240 GBP2025-03-31
251,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,986 GBP2025-03-31
80,986 GBP2024-03-31
Plant and equipment
111,969 GBP2025-03-31
103,411 GBP2024-03-31
Furniture and fittings
16,312 GBP2025-03-31
14,035 GBP2024-03-31
Motor vehicles
20,206 GBP2025-03-31
19,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,473 GBP2025-03-31
217,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,558 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,277 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11 GBP2025-03-31
11 GBP2024-03-31
Plant and equipment
29,115 GBP2025-03-31
21,173 GBP2024-03-31
Furniture and fittings
6,695 GBP2025-03-31
7,412 GBP2024-03-31
Motor vehicles
3,946 GBP2025-03-31
4,931 GBP2024-03-31
Merchandise
280,500 GBP2025-03-31
330,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
425 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,573,460 GBP2025-03-31
606,083 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,573,885 GBP2025-03-31
606,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,754 GBP2025-03-31
93,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,201 GBP2025-03-31
122,448 GBP2024-03-31
Other Creditors
Current
275,255 GBP2025-03-31
134,705 GBP2024-03-31
Non-current
30,132 GBP2025-03-31
48,197 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
169,251 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-04-01 ~ 2025-03-31