Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
161,915 GBP2025-03-31
157,446 GBP2024-03-31
Total Inventories
748,059 GBP2025-03-31
856,382 GBP2024-03-31
Debtors
126,664 GBP2025-03-31
58,726 GBP2024-03-31
Cash at bank and in hand
462,331 GBP2025-03-31
292,589 GBP2024-03-31
Current Assets
1,337,054 GBP2025-03-31
1,207,697 GBP2024-03-31
Creditors
Current
334,776 GBP2025-03-31
261,440 GBP2024-03-31
Net Current Assets/Liabilities
1,002,278 GBP2025-03-31
946,257 GBP2024-03-31
Total Assets Less Current Liabilities
1,164,193 GBP2025-03-31
1,103,703 GBP2024-03-31
Creditors
Non-current
-16,993 GBP2025-03-31
-15,210 GBP2024-03-31
Net Assets/Liabilities
1,106,721 GBP2025-03-31
1,066,039 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,106,621 GBP2025-03-31
1,065,939 GBP2024-03-31
Equity
1,106,721 GBP2025-03-31
1,066,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,600 GBP2025-03-31
2,600 GBP2024-03-31
Furniture and fittings
41,354 GBP2025-03-31
41,354 GBP2024-03-31
Motor vehicles
183,725 GBP2025-03-31
160,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,679 GBP2025-03-31
204,227 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
953 GBP2025-03-31
745 GBP2024-03-31
Furniture and fittings
8,788 GBP2025-03-31
689 GBP2024-03-31
Motor vehicles
56,023 GBP2025-03-31
45,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,764 GBP2025-03-31
46,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,099 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,647 GBP2025-03-31
1,855 GBP2024-03-31
Furniture and fittings
32,566 GBP2025-03-31
40,665 GBP2024-03-31
Motor vehicles
127,702 GBP2025-03-31
114,926 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,412 GBP2025-03-31
12,521 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
38,520 GBP2025-03-31
46,179 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
126,664 GBP2025-03-31
Amounts falling due within one year, Current
58,726 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,807 GBP2025-03-31
18,528 GBP2024-03-31
Corporation Tax Payable
Current
33,322 GBP2025-03-31
3,362 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,682 GBP2024-04-01 ~ 2025-03-31