Property, Plant & Equipment
27,302 GBP2025-03-31
49,415 GBP2024-03-31
Total Inventories
1,110,345 GBP2025-03-31
772,300 GBP2024-03-31
Debtors
Current
600,834 GBP2025-03-31
561,137 GBP2024-03-31
Cash at bank and in hand
423,468 GBP2025-03-31
519,036 GBP2024-03-31
Creditors
Non-current
-7,860 GBP2025-03-31
-23,580 GBP2024-03-31
Net Assets/Liabilities
1,723,644 GBP2025-03-31
1,437,106 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
1,723,554 GBP2025-03-31
1,437,016 GBP2024-03-31
Equity
1,723,644 GBP2025-03-31
1,437,106 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
22,316 GBP2025-03-31
22,316 GBP2024-03-31
Intangible Assets - Gross Cost
22,316 GBP2025-03-31
22,316 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,316 GBP2025-03-31
22,316 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,316 GBP2025-03-31
22,316 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,220 GBP2025-03-31
14,220 GBP2024-03-31
Vehicles
46,551 GBP2025-03-31
63,546 GBP2024-03-31
Computers
29,110 GBP2025-03-31
29,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,881 GBP2025-03-31
106,876 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,996 GBP2025-03-31
8,441 GBP2024-03-31
Vehicles
23,275 GBP2025-03-31
23,676 GBP2024-03-31
Computers
27,308 GBP2025-03-31
25,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,579 GBP2025-03-31
57,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,555 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,824 GBP2024-04-01 ~ 2025-03-31
Computers
1,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,225 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
269,446 GBP2025-03-31
271,633 GBP2024-03-31
Other Debtors
Current
331,388 GBP2025-03-31
289,504 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
-38,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
38,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,788 GBP2025-03-31
148,797 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,677 GBP2025-03-31
28,126 GBP2024-03-31
Corporation Tax Payable
Current
198,374 GBP2025-03-31
188,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,720 GBP2025-03-31
15,720 GBP2024-03-31
Other Creditors
Current
9,753 GBP2025-03-31
7,116 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,860 GBP2025-03-31
23,580 GBP2024-03-31
Net Deferred Tax Liability/Asset
-6,826 GBP2025-03-31
-12,354 GBP2024-03-31
-4,774 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,528 GBP2024-04-01 ~ 2025-03-31
-7,580 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
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
60 GBP2024-04-01 ~ 2025-03-31
60 GBP2023-04-01 ~ 2024-03-31